Mariner
NAC icon

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

Mariner’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
2026
Q2 		$629K Sell
51,889
-479,980
-90% -$5.71M ﹤0.01% 2302
2026
Q1 		$6.2M Sell
531,869
-12,224
-2% -$145K 0.01% 971
2025
Q4 		$6.43M Sell
544,093
-7,156
-1% -$84.6K 0.01% 900
2025
Q3 		$6.34M Sell
551,249
-99
-0% -$1.11K 0.01% 821
2025
Q2 		$6.16M Buy
551,348
+24,265
+5% +$265K 0.01% 789
2025
Q1 		$5.92M Buy
527,083
+3,906
+0.7% +$44.4K 0.01% 753
2024
Q4 		$5.91M Sell
523,177
-9,094
-2% -$105K 0.01% 735
2024
Q3 		$6.33M Buy
532,271
+38,336
+8% +$449K 0.01% 701
2024
Q2 		$5.7M Sell
493,935
-21,075
-4% -$233K 0.01% 682
2024
Q1 		$5.68M Sell
515,010
-9,785
-2% -$108K 0.01% 677
2023
Q4 		$5.82M Sell
524,795
-32,645
-6% -$332K 0.01% 632
2023
Q3 		$5.38M Sell
557,440
-66,056
-11% -$693K 0.01% 620
2023
Q2 		$6.81M Sell
623,496
-32,127
-5% -$346K 0.02% 545
2023
Q1 		$7.22M Sell
655,623
-28,052
-4% -$312K 0.02% 523
2022
Q4 		$7.57M Buy
+683,675
New +$7.41M 0.02% 478

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Mariner's NAC Position: Q2 2026 in Review

Mariner reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 90% in Q2 2026, selling an estimated $5.71M and leaving 51,889 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Mariner first reported a position in NAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.57M in Q4 2022. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Mariner held 51,889 shares of Nuveen California Quality Municipal Income Fund worth $629K as of Q2 2026.
  • Mariner sold 479,980 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $5.71M.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2302 holding.
  • Mariner first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Mariner's Nuveen California Quality Municipal Income Fund position peaked at $7.57M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.