PFG Investments’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

PFG Investments’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	$2.31M	Buy	198,332 +9,437	+5%	+$112K	0.11%	167
2025 Q4	$2.23M	Buy	188,895 +872	+0.5%	+$10.3K	0.11%	172
2025 Q3	$2.16M	Sell	188,023 -3,125	-2%	-$35.1K	0.11%	168
2025 Q2	$2.14M	Sell	191,148 -772	-0.4%	-$8.42K	0.13%	155
2025 Q1	$2.16M	Sell	191,920 -710	-0.4%	-$8.06K	0.14%	142
2024 Q4	$2.17M	Sell	192,630 -934	-0.5%	-$10.8K	0.14%	140
2024 Q3	$2.3M	Sell	193,564 -1,563	-0.8%	-$18.3K	0.15%	134
2024 Q2	$2.25M	Sell	195,127 -3,816	-2%	-$42.2K	0.16%	121
2024 Q1	$2.19M	Buy	+198,943	New	+$2.19M	0.13%	172

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

PFG Investments's NAC Position: Q1 2026 in Review

PFG Investments increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 5% in Q1 2026, buying an estimated $112K and bringing the position to 198,332 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #167.

PFG Investments first reported a position in NAC in Q1 2024 and has held it in 9 quarters since. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

PFG Investments held 198,332 shares of Nuveen California Quality Municipal Income Fund worth $2.31M as of Q1 2026.
PFG Investments bought 9,437 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $112K.
Nuveen California Quality Municipal Income Fund made up 0.11% of PFG Investments's portfolio in Q1 2026, its #167 holding.
PFG Investments first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2024 and has held it in 9 quarters since.
129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.