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

Next Financial 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
2021 Q4	$25K	Buy	1,583 +83	+6%	+$1.28K	﹤0.01%	1786
2021 Q3	$24K	Hold	1,500	–	–	﹤0.01%	1733
2021 Q2	$24K	Hold	1,500	–	–	﹤0.01%	1677
2021 Q1	$22K	Hold	1,500	–	–	﹤0.01%	1607
2020 Q4	$23K	Hold	1,500	–	–	﹤0.01%	1491
2020 Q3	$22K	Buy	+1,500	New	+$22K	﹤0.01%	1375
2020 Q2	–	Sell	-1,500	Closed	-$21K	–	1412
2020 Q1	$21K	Hold	1,500	–	–	﹤0.01%	1254
2019 Q4	$22K	Hold	1,500	–	–	﹤0.01%	1498
2019 Q3	$22K	Hold	1,500	–	–	﹤0.01%	1405
2019 Q2	$22K	Buy	+1,500	New	+$21.1K	﹤0.01%	1435
2019 Q1	–	Sell	-6,575	Closed	-$84K	–	1944
2018 Q4	$84K	Buy	+6,575	New	+$82.4K	0.02%	644

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Next Financial Group's NAC Position: Q4 2021 in Review

Next Financial Group increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 5.5% in Q4 2021, buying an estimated $1.28K and bringing the position to 1,583 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Next Financial Group first reported a position in NAC in Q4 2018 and has held it in 11 quarters since. The position peaked at $84K in Q4 2018. 119 funds tracked by Wall St. Rank hold NAC as of Q4 2021.

Next Financial Group held 1,583 shares of Nuveen California Quality Municipal Income Fund worth $25K as of Q4 2021.
Next Financial Group bought 83 Nuveen California Quality Municipal Income Fund shares in Q4 2021, an estimated $1.28K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1786 holding.
Next Financial Group first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Nuveen California Quality Municipal Income Fund position peaked at $84K in Q4 2018.
119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.