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Oppenheimer & Co’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$491K Buy
40,542
+2,921
+8% +$34.7K 0.01% 1266
2026
Q1 		$438K Buy
37,621
+1,294
+4% +$15.4K 0.01% 1239
2025
Q4 		$429K Sell
36,327
-75
-0.2% -$887 0.01% 1125
2025
Q3 		$419K Buy
36,402
+6
+0% +$67 0.01% 1246
2025
Q2 		$407K Buy
36,396
+7,456
+26% +$81.3K 0.01% 1223
2025
Q1 		$325K Buy
28,940
+439
+2% +$4.99K ﹤0.01% 1233
2024
Q4 		$322K Buy
28,501
+725
+3% +$8.38K ﹤0.01% 1232
2024
Q3 		$330K Buy
27,776
+6,835
+33% +$80.1K 0.01% 1186
2024
Q2 		$241K Buy
20,941
+4,876
+30% +$53.9K ﹤0.01% 1272
2024
Q1 		$177K Buy
16,065
+1,727
+12% +$19K ﹤0.01% 1362
2023
Q4 		$159K Buy
+14,338
New +$146K ﹤0.01% 1310
2019
Q2 		– Sell
-10,621
Closed -$146K – 1353
2019
Q1 		$146K Hold
10,621
– – ﹤0.01% 1277
2018
Q4 		$135K Hold
10,621
– – ﹤0.01% 1160
2018
Q3 		$137K Buy
+10,621
New +$142K ﹤0.01% 1287
2016
Q2 		– Sell
-10,269
Closed -$165K – 1280
2016
Q1 		$165K Buy
+10,269
New +$162K 0.01% 1138
2014
Q4 		– Sell
-23,280
Closed -$332K – 1451
2014
Q3 		$332K Buy
23,280
+9
+0% +$126 0.01% 1030
2014
Q2 		$325K Buy
+23,271
New +$327K 0.01% 1019

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Oppenheimer & Co's NAC Position: Q2 2026 in Review

Oppenheimer & Co increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 7.8% in Q2 2026, buying an estimated $34.7K and bringing the position to 40,542 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #1266.

Oppenheimer & Co first reported a position in NAC in Q2 2014 and has held it in 17 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Oppenheimer & Co held 40,542 shares of Nuveen California Quality Municipal Income Fund worth $491K as of Q2 2026.
  • Oppenheimer & Co bought 2,921 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $34.7K.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1266 holding.
  • Oppenheimer & Co first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and has held it in 17 quarters since.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.