Mechanics Bank - Trust Department’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Mechanics Bank - Trust Department’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	-11,250	Closed	-$148K	–	175
2022 Q1	$148K	Sell	11,250 -3,750	-25%	-$52.6K	0.02%	172
2021 Q4	$235K	Hold	15,000	–	–	0.03%	169
2021 Q3	$235K	Hold	15,000	–	–	0.04%	170
2021 Q2	$238K	Hold	15,000	–	–	0.04%	169
2021 Q1	$223K	Hold	15,000	–	–	0.04%	170
2020 Q4	$227K	Hold	15,000	–	–	0.04%	162
2020 Q3	$218K	Hold	15,000	–	–	0.04%	155
2020 Q2	$214K	Hold	15,000	–	–	0.04%	150
2020 Q1	$205K	Sell	15,000 -4,056	-21%	-$59.7K	0.05%	143
2019 Q4	$284K	Hold	19,056	–	–	0.06%	154
2019 Q3	$286K	Buy	+19,056	New	+$284K	0.06%	161

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

Mechanics Bank - Trust Department's NAC Position: Q2 2022 in Review

Mechanics Bank - Trust Department sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 11,250 shares — an estimated $148K sold.

Mechanics Bank - Trust Department first reported a position in NAC in Q3 2019 and held it in 11 quarters. The position peaked at $286K in Q3 2019. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

Mechanics Bank - Trust Department reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Mechanics Bank - Trust Department sold 11,250 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $148K.
Mechanics Bank - Trust Department first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and held it in 11 quarters.
Mechanics Bank - Trust Department's Nuveen California Quality Municipal Income Fund position peaked at $286K in Q3 2019.
107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2022, filed 13 Jul 2022.