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

Provence Wealth Management 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
2023
Q4 		$59.9K Hold
5,400
– – 0.03% 211
2023
Q3 		$52.1K Buy
+5,400
New +$56.6K 0.03% 203

Other funds holding NAC

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KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Provence Wealth Management Group's NAC Position: Q4 2023 in Review

Provence Wealth Management Group held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q4 2023 at 5,400 shares worth $59.9K. The position accounts for 0.03% of the portfolio, ranked #211.

Provence Wealth Management Group first reported a position in NAC in Q3 2023 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

  • Provence Wealth Management Group held 5,400 shares of Nuveen California Quality Municipal Income Fund worth $59.9K as of Q4 2023.
  • Provence Wealth Management Group left its Nuveen California Quality Municipal Income Fund share count unchanged in Q4 2023.
  • Nuveen California Quality Municipal Income Fund made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #211 holding.
  • Provence Wealth Management Group first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2023 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.