Penserra Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Penserra Capital Management’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 Q1	$14K	Buy	+1,226	New	+$14.6K	﹤0.01%	829
2024 Q3	–	Sell	-757,743	Closed	-$8.74M	–	1248
2024 Q2	$8.74M	Buy	757,743 +16,841	+2%	+$186K	0.11%	168
2024 Q1	$8.16M	Buy	740,902 +104,217	+16%	+$1.15M	0.1%	173
2023 Q4	$7.06M	Buy	636,685 +44,068	+7%	+$449K	0.13%	117
2023 Q3	$5.72M	Sell	592,617 -215,333	-27%	-$2.26M	0.12%	130
2023 Q2	$8.82M	Buy	807,950 +50,360	+7%	+$543K	0.17%	91
2023 Q1	$8.34M	Buy	+757,590	New	+$8.42M	0.17%	92

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Penserra Capital Management's NAC Position: Q1 2026 in Review

Penserra Capital Management opened a new position in Nuveen California Quality Municipal Income Fund (NAC) in Q1 2026: 1,226 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in NAC as recently as Q2 2024.

Penserra Capital Management first reported a position in NAC in Q1 2023 and has held it in 7 quarters since. The position peaked at $8.82M in Q2 2023. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

Penserra Capital Management held 1,226 shares of Nuveen California Quality Municipal Income Fund worth $14K as of Q1 2026.
Nuveen California Quality Municipal Income Fund was a new Penserra Capital Management position in Q1 2026.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #829 holding.
Penserra Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2023 and has held it in 7 quarters since.
Penserra Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $8.82M in Q2 2023.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.