Perigon Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Perigon Wealth 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 Q2	$184K	Hold	15,168	–	–	﹤0.01%	1374
2026 Q1	$177K	Hold	15,168	–	–	﹤0.01%	1233
2025 Q4	$179K	Hold	15,168	–	–	﹤0.01%	1256
2025 Q3	$174K	Hold	15,168	–	–	﹤0.01%	1177
2025 Q2	$169K	Sell	15,168 -1,400	-8%	-$15.3K	﹤0.01%	1018
2025 Q1	$186K	Hold	16,568	–	–	﹤0.01%	979
2024 Q4	$185K	Buy	16,568 +1,400	+9%	+$16.2K	﹤0.01%	992
2024 Q3	$180K	Hold	15,168	–	–	﹤0.01%	950
2024 Q2	$175K	Hold	15,168	–	–	0.01%	825
2024 Q1	$167K	Sell	15,168 -1,370	-8%	-$15.1K	0.01%	818
2023 Q4	$183K	Hold	16,538	–	–	0.01%	796
2023 Q3	$160K	Sell	16,538 -661	-4%	-$6.93K	0.01%	743
2023 Q2	$188K	Buy	17,199 +17	+0.1%	+$183	0.01%	737
2023 Q1	$189K	Buy	+17,182	New	+$191K	0.01%	672
2021 Q1	–	Sell	-5,430	Closed	-$82K	–	834
2020 Q4	$82K	Buy	+5,430	New	+$80.5K	0.01%	596
2018 Q2	–	Sell	-2,841	Closed	-$38K	–	480
2018 Q1	$38K	Buy	2,841 +11	+0.4%	+$151	0.01%	347
2017 Q4	$40K	Buy	2,830 +23	+0.8%	+$336	0.01%	316
2017 Q3	$42K	Buy	+2,807	New	+$42.8K	0.01%	361

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Perigon Wealth Management's NAC Position: Q2 2026 in Review

Perigon Wealth Management held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 15,168 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Perigon Wealth Management first reported a position in NAC in Q3 2017 and has held it in 18 quarters since. The position peaked at $189K in Q1 2023. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Perigon Wealth Management held 15,168 shares of Nuveen California Quality Municipal Income Fund worth $184K as of Q2 2026.
Perigon Wealth Management left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1374 holding.
Perigon Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2017 and has held it in 18 quarters since.
Perigon Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $189K in Q1 2023.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.