Manchester Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Manchester Capital Management’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$79K	–	1080
2022 Q1	$79K	Hold	6,000	–	–	0.01%	366
2021 Q4	$94K	Hold	6,000	–	–	0.01%	347
2021 Q3	$94K	Hold	6,000	–	–	0.01%	368
2021 Q2	$95K	Hold	6,000	–	–	0.01%	335
2021 Q1	$89K	Hold	6,000	–	–	0.01%	335
2020 Q4	$91K	Hold	6,000	–	–	0.01%	321
2020 Q3	$87K	Sell	6,000 -4,000	-40%	-$58.7K	0.01%	294
2020 Q2	$143K	Hold	10,000	–	–	0.02%	269
2020 Q1	$137K	Buy	+10,000	New	+$147K	0.02%	257

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Manchester Capital Management's NAC Position: Q2 2022 in Review

Manchester Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 6,000 shares — an estimated $79K sold.

Manchester Capital Management first reported a position in NAC in Q1 2020 and held it in 9 quarters. The position peaked at $143K in Q2 2020. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

Manchester Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Manchester Capital Management sold 6,000 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $79K.
Manchester Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and held it in 9 quarters.
Manchester Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $143K in Q2 2020.
107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.