Osaic Holdings
NAC icon

Osaic Holdings’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Osaic Holdings’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 		$1.35M Buy
111,115
+12,638
+13% +$150K ﹤0.01% 2692
2026
Q1 		$1.15M Buy
98,477
+17,339
+21% +$206K ﹤0.01% 2579
2025
Q4 		$958K Buy
81,138
+3,148
+4% +$37.2K ﹤0.01% 2744
2025
Q3 		$882K Buy
77,990
+3,699
+5% +$41.5K ﹤0.01% 2914
2025
Q2 		$830K Buy
74,291
+19,110
+35% +$208K ﹤0.01% 2660
2025
Q1 		$620K Buy
55,181
+12,066
+28% +$137K ﹤0.01% 2672
2024
Q4 		$487K Buy
43,115
+26,772
+164% +$310K ﹤0.01% 2831
2024
Q3 		$194K Sell
16,343
-42,489
-72% -$498K ﹤0.01% 3668
2024
Q2 		$678K Sell
58,832
-179,440
-75% -$1.98M ﹤0.01% 2508
2024
Q1 		$2.63M Buy
238,272
+13,373
+6% +$147K 0.01% 1500
2023
Q4 		$2.49M Buy
224,899
+26,272
+13% +$268K ﹤0.01% 1694
2023
Q3 		$1.92M Sell
198,627
-6,928
-3% -$72.6K ﹤0.01% 2034
2023
Q2 		$2.24M Buy
205,555
+31,908
+18% +$344K ﹤0.01% 1763
2023
Q1 		$1.91M Buy
173,647
+8,279
+5% +$92K ﹤0.01% 1856
2022
Q4 		$1.83M Sell
165,368
-49,598
-23% -$538K ﹤0.01% 1818
2022
Q3 		$2.36M Sell
214,966
-19,185
-8% -$233K 0.01% 1520
2022
Q2 		$2.89M Buy
234,151
+13,936
+6% +$169K 0.01% 1391
2022
Q1 		$2.89M Buy
220,215
+12,780
+6% +$179K 0.01% 1630
2021
Q4 		$3.24M Buy
207,435
+1,794
+0.9% +$27.7K 0.01% 1401
2021
Q3 		$3.23M Buy
205,641
+30,051
+17% +$478K 0.01% 1354
2021
Q2 		$2.78M Buy
175,590
+4,067
+2% +$62.5K 0.01% 1449
2021
Q1 		$2.55M Buy
171,523
+4,010
+2% +$59.7K 0.01% 1418
2020
Q4 		$2.54M Buy
167,513
+2,858
+2% +$42.4K 0.01% 1267
2020
Q3 		$2.4M Buy
164,655
+419
+0.3% +$6.14K 0.01% 1199
2020
Q2 		$2.35M Sell
164,236
-23,384
-12% -$326K 0.01% 1162
2020
Q1 		$2.57M Buy
+187,620
New +$2.76M 0.01% 935

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

Osaic Holdings's NAC Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 13% in Q2 2026, buying an estimated $150K and bringing the position to 111,115 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Osaic Holdings first reported a position in NAC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.24M in Q4 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Osaic Holdings held 111,115 shares of Nuveen California Quality Municipal Income Fund worth $1.35M as of Q2 2026.
  • Osaic Holdings bought 12,638 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $150K.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2692 holding.
  • Osaic Holdings first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen California Quality Municipal Income Fund position peaked at $3.24M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.