Nine Masts Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Nine Masts Capital’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
2024 Q4	–	Sell	-20,421	Closed	-$243K	–	187
2024 Q3	$243K	Sell	20,421 -88,723	-81%	-$1.04M	0.11%	68
2024 Q2	$1.26M	Sell	109,144 -69,502	-39%	-$768K	0.38%	48
2024 Q1	$1.97M	Buy	+178,646	New	+$1.97M	0.51%	31
2018 Q4	–	Sell	-142,700	Closed	-$1.85M	–	285
2018 Q3	$1.85M	Buy	142,700 +97,900	+219%	+$1.31M	0.5%	44
2018 Q2	$599K	Buy	+44,800	New	+$599K	0.12%	103

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nine Masts Capital's NAC Position: Q4 2024 in Review

Nine Masts Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2024, closing a stake of 20,421 shares — an estimated $243K sold.

Nine Masts Capital first reported a position in NAC in Q2 2018 and held it in 5 quarters. The position peaked at $1.97M in Q1 2024. 124 funds tracked by Wall St. Rank hold NAC as of Q4 2024.

Nine Masts Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Nine Masts Capital sold 20,421 Nuveen California Quality Municipal Income Fund shares in Q4 2024, an estimated $243K.
Nine Masts Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2018 and held it in 5 quarters.
Nine Masts Capital's Nuveen California Quality Municipal Income Fund position peaked at $1.97M in Q1 2024.
124 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.