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

NewEdge Wealth’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	$468K	Hold	38,600	–	–	﹤0.01%	883
2026 Q1	$450K	Hold	38,600	–	–	0.01%	846
2025 Q4	$456K	Hold	38,600	–	–	0.01%	879
2025 Q3	$461K	Buy	38,600 +11,500	+42%	+$129K	0.01%	765
2025 Q2	$305K	Hold	27,100	–	–	﹤0.01%	829
2025 Q1	$305K	Hold	27,100	–	–	0.01%	771
2024 Q4	$306K	Buy	27,100 +9,600	+55%	+$111K	0.01%	761
2024 Q3	$208K	Buy	+17,500	New	+$205K	﹤0.01%	834
2023 Q1	–	Sell	-16,638	Closed	-$184K	–	636
2022 Q4	$184K	Buy	16,638 +2,836	+21%	+$30.8K	0.01%	521
2022 Q3	$151K	Buy	+13,802	New	+$168K	0.01%	500

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

NewEdge Wealth's NAC Position: Q2 2026 in Review

NewEdge Wealth held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 38,600 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

NewEdge Wealth first reported a position in NAC in Q3 2022 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

NewEdge Wealth held 38,600 shares of Nuveen California Quality Municipal Income Fund worth $468K as of Q2 2026.
NewEdge Wealth left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #883 holding.
NewEdge Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2022 and has held it in 10 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.