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Pasadena Private Wealth’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Pasadena Private Wealth’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
2021
Q4 		– Sell
-12,765
Closed -$200K – 126
2021
Q3 		$200K Buy
+12,765
New +$203K 0.07% 82

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GC
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RCM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $160M AUM 20.52% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Pasadena Private Wealth's NAC Position: Q4 2021 in Review

Pasadena Private Wealth sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2021, closing a stake of 12,765 shares — an estimated $200K sold.

Pasadena Private Wealth first reported a position in NAC in Q3 2021 and held it in 1 quarter. The position peaked at $200K in Q3 2021. 119 funds tracked by Wall St. Rank hold NAC as of Q4 2021.

  • Pasadena Private Wealth reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 12,765 Nuveen California Quality Municipal Income Fund shares in Q4 2021, an estimated $200K.
  • Pasadena Private Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2021 and held it in 1 quarter.
  • Pasadena Private Wealth's Nuveen California Quality Municipal Income Fund position peaked at $200K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2021.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.