Northern Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Northern Trust’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
2023 Q1	–	Sell	-10,383	Closed	-$115K	–	4611
2022 Q4	$115K	Buy	+10,383	New	+$113K	﹤0.01%	4046
2019 Q1	–	Sell	-38,913	Closed	-$5K	–	4252
2018 Q4	$5K	Buy	+38,913	New	+$488K	﹤0.01%	4236
2018 Q1	–	Sell	-35,907	Closed	-$5K	–	4270
2017 Q4	$5K	Hold	35,907	–	–	﹤0.01%	4211
2017 Q3	$5K	Sell	35,907 -43,723	-55%	-$667K	﹤0.01%	4221
2017 Q2	$12K	Hold	79,630	–	–	﹤0.01%	4213
2017 Q1	$11K	Buy	79,630 +62,012	+352%	+$892K	﹤0.01%	4188
2016 Q4	$2K	Buy	+17,618	New	+$258K	﹤0.01%	4169
2015 Q2	–	Sell	-18,623	Closed	-$3K	–	4271
2015 Q1	$3K	Buy	+18,623	New	+$285K	﹤0.01%	4294
2013 Q4	–	Sell	-25,760	Closed	-$3K	–	4131
2013 Q3	$3K	Hold	25,760	–	–	﹤0.01%	4044
2013 Q2	$4K	Buy	+25,760	New	+$380K	﹤0.01%	4052

Other funds holding NAC

RCM

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

KIM

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

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

SCM

Saba Capital Management New York $3.62B AUM 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Northern Trust's NAC Position: Q1 2023 in Review

Northern Trust sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2023, closing a stake of 10,383 shares — an estimated $115K sold.

Northern Trust first reported a position in NAC in Q2 2013 and held it in 10 quarters. The position peaked at $115K in Q4 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q1 2023.

Northern Trust reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 10,383 Nuveen California Quality Municipal Income Fund shares in Q1 2023, an estimated $115K.
Northern Trust first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 10 quarters.
Northern Trust's Nuveen California Quality Municipal Income Fund position peaked at $115K in Q4 2022.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.