OWA
NAC icon

Octavia Wealth Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Octavia Wealth Advisors’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
Q3 		– Sell
-11,750
Closed -$129K – 202
2023
Q2 		$129K Buy
+11,750
New +$127K 0.03% 180
2022
Q4 		– Sell
-12,661
Closed -$140K – 192
2022
Q3 		$140K Buy
+12,661
New +$154K 0.04% 168

Other funds holding NAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Morgan Stanley New York $1.66T AUM 25.57% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Octavia Wealth Advisors's NAC Position: Q3 2023 in Review

Octavia Wealth Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2023, closing a stake of 11,750 shares — an estimated $129K sold.

Octavia Wealth Advisors first reported a position in NAC in Q3 2022 and held it in 2 quarters. The position peaked at $140K in Q3 2022. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2023.

  • Octavia Wealth Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • Octavia Wealth Advisors sold 11,750 Nuveen California Quality Municipal Income Fund shares in Q3 2023, an estimated $129K.
  • Octavia Wealth Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2022 and held it in 2 quarters.
  • Octavia Wealth Advisors's Nuveen California Quality Municipal Income Fund position peaked at $140K in Q3 2022.
  • 120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2023.

Based on Octavia Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.