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

Mather Group’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 		$18.8K Buy
1,551
+114
+8% +$1.36K ﹤0.01% 1343
2026
Q1 		$16.7K Buy
+1,437
New +$17.1K ﹤0.01% 1325
2025
Q4 		– Sell
-1,016
Closed -$11.7K – 1284
2025
Q3 		$11.7K Buy
+1,016
New +$11.4K ﹤0.01% 1240
2025
Q2 		– Sell
-1,016
Closed -$11.4K – 1317
2025
Q1 		$11.4K Buy
+1,016
New +$11.5K ﹤0.01% 1222

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

Mather Group's NAC Position: Q2 2026 in Review

Mather Group increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 7.9% in Q2 2026, buying an estimated $1.36K and bringing the position to 1,551 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Mather Group first reported a position in NAC in Q1 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Mather Group held 1,551 shares of Nuveen California Quality Municipal Income Fund worth $18.8K as of Q2 2026.
  • Mather Group bought 114 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $1.36K.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1343 holding.
  • Mather Group first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2025 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.