Private Wealth Partners’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Private Wealth Partners’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
2023 Q4	–	Sell	-26,000	Closed	-$251K	–	174
2023 Q3	$251K	Hold	26,000	–	–	0.02%	135
2023 Q2	$284K	Buy	26,000 +10,000	+63%	+$108K	0.03%	124
2023 Q1	$176K	Sell	16,000 -25,658	-62%	-$285K	0.02%	153
2022 Q4	$461K	Sell	41,658 -2,860	-6%	-$31K	0.05%	81
2022 Q3	$488K	Hold	44,518	–	–	0.06%	69
2022 Q2	$549K	Sell	44,518 -2,880	-6%	-$35K	0.06%	67
2022 Q1	$622K	Buy	47,398 +16,000	+51%	+$224K	0.06%	72
2021 Q4	$491K	Sell	31,398 -6,560	-17%	-$101K	0.04%	74
2021 Q3	$596K	Hold	37,958	–	–	0.06%	72
2021 Q2	$602K	Buy	37,958 +2,800	+8%	+$43K	0.06%	73
2021 Q1	$522K	Sell	35,158 -4,300	-11%	-$64K	0.06%	69
2020 Q4	$598K	Hold	39,458	–	–	0.06%	82
2020 Q3	$575K	Hold	39,458	–	–	0.07%	75
2020 Q2	$563K	Sell	39,458 -200	-0.5%	-$2.79K	0.08%	76
2020 Q1	$543K	Sell	39,658 -3,000	-7%	-$44.1K	0.09%	79
2019 Q4	$635K	Sell	42,658 -1,700	-4%	-$25.3K	0.09%	82
2019 Q3	$665K	Buy	44,358 +5,000	+13%	+$74.4K	0.1%	76
2019 Q2	$570K	Sell	39,358 -2,000	-5%	-$28.1K	0.09%	82
2019 Q1	$570K	Buy	+41,358	New	+$550K	0.09%	79

Other funds holding NAC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Private Wealth Partners's NAC Position: Q4 2023 in Review

Private Wealth Partners sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2023, closing a stake of 26,000 shares — an estimated $251K sold.

Private Wealth Partners first reported a position in NAC in Q1 2019 and held it in 19 quarters. The position peaked at $665K in Q3 2019. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

Private Wealth Partners reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Private Wealth Partners sold 26,000 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $251K.
Private Wealth Partners first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2019 and held it in 19 quarters.
Private Wealth Partners's Nuveen California Quality Municipal Income Fund position peaked at $665K in Q3 2019.
122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Private Wealth Partners's 13F filing for Q4 2023, filed 2 Feb 2024.