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

Obermeyer Wealth Partners’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
Q2 		– Sell
-22,678
Closed -$250K – 256
2024
Q1 		$250K Sell
22,678
-31,330
-58% -$345K 0.01% 211
2023
Q4 		$599K Buy
54,008
+9,278
+21% +$94.5K 0.04% 98
2023
Q3 		$432K Hold
44,730
– – 0.03% 119
2023
Q2 		$488K Sell
44,730
-5,866
-12% -$63.3K 0.04% 120
2023
Q1 		$557K Hold
50,596
– – 0.04% 106
2022
Q4 		$560K Hold
50,596
– – 0.04% 106
2022
Q3 		$555K Buy
+50,596
New +$615K 0.05% 103

Other funds holding NAC

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Wells Fargo
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

Obermeyer Wealth Partners's NAC Position: Q2 2024 in Review

Obermeyer Wealth Partners sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2024, closing a stake of 22,678 shares — an estimated $250K sold.

Obermeyer Wealth Partners first reported a position in NAC in Q3 2022 and held it in 7 quarters. The position peaked at $599K in Q4 2023. 119 funds tracked by Wall St. Rank hold NAC as of Q2 2024.

  • Obermeyer Wealth Partners reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 22,678 Nuveen California Quality Municipal Income Fund shares in Q2 2024, an estimated $250K.
  • Obermeyer Wealth Partners first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2022 and held it in 7 quarters.
  • Obermeyer Wealth Partners's Nuveen California Quality Municipal Income Fund position peaked at $599K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2024.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2024, filed 1 Aug 2024.