Perennial Investment Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Perennial Investment 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
2026 Q1	$290K	Buy	+24,921	New	+$296K	0.02%	401
2025 Q3	–	Sell	-11,012	Closed	-$123K	–	504
2025 Q2	$123K	Hold	11,012	–	–	0.01%	457
2025 Q1	$124K	Buy	+11,012	New	+$125K	0.01%	420
2024 Q4	–	Sell	-11,032	Closed	-$131K	–	426
2024 Q3	$131K	Buy	11,032 +20	+0.2%	+$234	0.02%	381
2024 Q2	$127K	Hold	11,012	–	–	0.02%	351
2024 Q1	$121K	Hold	11,012	–	–	0.02%	342
2023 Q4	$122K	Sell	11,012 -1,500	-12%	-$15.3K	0.02%	327
2023 Q3	$121K	Hold	12,512	–	–	0.02%	333
2023 Q2	$137K	Sell	12,512 -4,600	-27%	-$49.6K	0.02%	333
2023 Q1	$188K	Buy	+17,112	New	+$190K	0.04%	321

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

Perennial Investment Advisors's NAC Position: Q1 2026 in Review

Perennial Investment Advisors opened a new position in Nuveen California Quality Municipal Income Fund (NAC) in Q1 2026: 24,921 shares worth $290K. The stake represents 0.02% of the portfolio and ranks #401 among its holdings. This is a return to the name: Perennial Investment Advisors previously reported a position in NAC as recently as Q2 2025.

Perennial Investment Advisors first reported a position in NAC in Q1 2023 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

Perennial Investment Advisors held 24,921 shares of Nuveen California Quality Municipal Income Fund worth $290K as of Q1 2026.
Nuveen California Quality Municipal Income Fund was a new Perennial Investment Advisors position in Q1 2026.
Nuveen California Quality Municipal Income Fund made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #401 holding.
Perennial Investment Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2023 and has held it in 10 quarters since.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.