PNC Financial Services Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

PNC Financial Services Group’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 Q3	$611K	Hold	59,626	–	–	﹤0.01%	1693
2026 Q2	$723K	Hold	59,626	–	–	﹤0.01%	1555
2026 Q1	$695K	Hold	59,626	–	–	﹤0.01%	1482
2025 Q4	$704K	Hold	59,626	–	–	﹤0.01%	1442
2025 Q3	$686K	Sell	59,626 -14,337	-19%	-$161K	﹤0.01%	1452
2025 Q2	$826K	Buy	73,963 +14,337	+24%	+$156K	﹤0.01%	1275
2025 Q1	$670K	Buy	+59,626	New	+$677K	﹤0.01%	1348
2023 Q2	–	Sell	-400	Closed	-$4.4K	–	4802
2023 Q1	$4.4K	Hold	400	–	–	﹤0.01%	4080
2022 Q4	$4.43K	Hold	400	–	–	﹤0.01%	4027
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	4026
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	4001
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	4004
2021 Q4	$6K	Buy	+400	New	+$6.17K	﹤0.01%	3929
2020 Q3	–	Sell	-800	Closed	-$11K	–	3998
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	3443
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	3375
2019 Q4	$12K	Hold	800	–	–	﹤0.01%	3467
2019 Q3	$12K	Hold	800	–	–	﹤0.01%	3503
2019 Q2	$12K	Buy	+800	New	+$11.3K	﹤0.01%	3517
2018 Q3	–	Sell	-162	Closed	-$2K	–	4194
2018 Q2	$2K	Buy	+162	New	+$2.16K	﹤0.01%	3990
2016 Q3	–	Sell	-5,038	Closed	-$86K	–	4169
2016 Q2	$86K	Hold	5,038	–	–	﹤0.01%	2558
2016 Q1	$82K	Hold	5,038	–	–	﹤0.01%	2582
2015 Q4	$78K	Hold	5,038	–	–	﹤0.01%	2597
2015 Q3	$76K	Hold	5,038	–	–	﹤0.01%	2684
2015 Q2	$72K	Hold	5,038	–	–	﹤0.01%	2822
2015 Q1	$78K	Hold	5,038	–	–	﹤0.01%	2821
2014 Q4	$76K	Hold	5,038	–	–	﹤0.01%	2612
2014 Q3	$72K	Buy	+5,038	New	+$70.7K	﹤0.01%	2534

Other funds holding NAC

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

PNC Financial Services Group's NAC Position: Q3 2026 in Review

PNC Financial Services Group held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q3 2026 at 59,626 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

PNC Financial Services Group first reported a position in NAC in Q3 2014 and has held it in 27 quarters since. The position peaked at $826K in Q2 2025. 117 funds tracked by Wall St. Rank hold NAC as of Q3 2026.

PNC Financial Services Group held 59,626 shares of Nuveen California Quality Municipal Income Fund worth $611K as of Q3 2026.
PNC Financial Services Group left its Nuveen California Quality Municipal Income Fund share count unchanged in Q3 2026.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1693 holding.
PNC Financial Services Group first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2014 and has held it in 27 quarters since.
PNC Financial Services Group's Nuveen California Quality Municipal Income Fund position peaked at $826K in Q2 2025.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.