MIAN
NAC icon

Mariner Independent Advisor Network’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Mariner Independent Advisor Network’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
Q3 		$7.03M Buy
640,894
+34,580
+6% +$420K 0.3% 74
2022
Q2 		$7.48M Buy
606,314
+570,422
+1,589% +$6.94M 0.32% 77
2022
Q1 		$471K Buy
35,892
+8,652
+32% +$121K 0.02% 450
2021
Q4 		$426K Sell
27,240
-30,241
-53% -$467K 0.02% 405
2021
Q3 		$903K Buy
57,481
+5,101
+10% +$81.2K 0.04% 344
2021
Q2 		$830K Buy
52,380
+6,520
+14% +$100K 0.04% 364
2021
Q1 		$681K Sell
45,860
-159
-0.3% -$2.37K 0.04% 339
2020
Q4 		$698K Buy
46,019
+30,461
+196% +$452K 0.04% 324
2020
Q3 		$227K Sell
15,558
-23,887
-61% -$350K 0.02% 301
2020
Q2 		$563K Buy
39,445
+9,585
+32% +$133K 0.05% 254
2020
Q1 		$403K Sell
29,860
-23,429
-44% -$345K 0.04% 296
2019
Q4 		$794K Buy
53,289
+9,807
+23% +$146K 0.06% 267
2019
Q3 		$650K Sell
43,482
-4,346
-9% -$64.7K 0.05% 291
2019
Q2 		$693K Buy
47,828
+59
+0.1% +$830 0.05% 280
2019
Q1 		$659K Buy
47,769
+61
+0.1% +$812 0.06% 274
2018
Q4 		$620K Buy
47,708
+4,846
+11% +$60.7K 0.06% 273
2018
Q3 		$552K Buy
+42,862
New +$572K 0.07% 181
2018
Q2 		– Sell
-17,432
Closed -$233K – 260
2018
Q1 		$233K Sell
17,432
-220,904
-93% -$3.03M 0.01% 322
2017
Q4 		$3.41M Buy
+238,336
New +$3.48M 0.36% 74
2017
Q2 		– Sell
-20,856
Closed -$307K – 284
2017
Q1 		$307K Buy
20,856
+69
+0.3% +$992 0.04% 201
2016
Q4 		$294K Buy
+20,787
New +$305K 0.05% 149

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mariner Independent Advisor Network's NAC Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 5.7% in Q3 2022, buying an estimated $420K and bringing the position to 640,894 shares worth $7.03M. The position accounts for 0.3% of the portfolio, ranked #74.

Mariner Independent Advisor Network first reported a position in NAC in Q4 2016 and has held it in 21 quarters since. The position peaked at $7.48M in Q2 2022. 104 funds tracked by Wall St. Rank hold NAC as of Q3 2022.

  • Mariner Independent Advisor Network held 640,894 shares of Nuveen California Quality Municipal Income Fund worth $7.03M as of Q3 2022.
  • Mariner Independent Advisor Network bought 34,580 Nuveen California Quality Municipal Income Fund shares in Q3 2022, an estimated $420K.
  • Nuveen California Quality Municipal Income Fund made up 0.3% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #74 holding.
  • Mariner Independent Advisor Network first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2016 and has held it in 21 quarters since.
  • Mariner Independent Advisor Network's Nuveen California Quality Municipal Income Fund position peaked at $7.48M in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.