Newfleet Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Newfleet Asset Management’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	-47,733	Closed	-$626K	–	7
2022 Q1	$626K	Hold	47,733	–	–	14.66%	2
2021 Q4	$747K	Hold	47,733	–	–	2.32%	4
2021 Q3	$749K	Hold	47,733	–	–	2.16%	4
2021 Q2	$757K	Hold	47,733	–	–	1.19%	7
2021 Q1	$709K	Hold	47,733	–	–	1.14%	8
2020 Q4	$724K	Buy	+47,733	New	+$708K	0.29%	6

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 $10.2B AUM 33.39% 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

Newfleet Asset Management's NAC Position: Q2 2022 in Review

Newfleet Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 47,733 shares — an estimated $626K sold.

Newfleet Asset Management first reported a position in NAC in Q4 2020 and held it in 6 quarters. The position peaked at $757K in Q2 2021. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

Newfleet Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Newfleet Asset Management sold 47,733 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $626K.
Newfleet Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and held it in 6 quarters.
Newfleet Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $757K in Q2 2021.
107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.