RJA
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Raymond James & Associates’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.39M Buy
116,691
+4,903
+4% +$57.5K ﹤0.01% 2467
2024
Q2 		$1.29M Buy
111,788
+21,921
+24% +$242K ﹤0.01% 2454
2024
Q1 		$990K Sell
89,867
-11,488
-11% -$126K ﹤0.01% 2602
2023
Q4 		$1.12M Sell
101,355
-8,903
-8% -$90.7K ﹤0.01% 2446
2023
Q3 		$1.06M Buy
110,258
+1,441
+1% +$15.1K ﹤0.01% 2423
2023
Q2 		$1.19M Sell
108,817
-4,866
-4% -$52.5K ﹤0.01% 2373
2023
Q1 		$1.25M Buy
113,683
+1,668
+1% +$18.5K ﹤0.01% 2320
2022
Q4 		$1.24M Sell
112,015
-7,235
-6% -$78.4K ﹤0.01% 2308
2022
Q3 		$1.31M Sell
119,250
-1,968
-2% -$23.9K ﹤0.01% 2236
2022
Q2 		$1.5M Sell
121,218
-4,837
-4% -$58.8K ﹤0.01% 2191
2022
Q1 		$1.65M Buy
126,055
+24,713
+24% +$346K ﹤0.01% 2257
2021
Q4 		$1.58M Buy
101,342
+14,416
+17% +$223K ﹤0.01% 2326
2021
Q3 		$1.36M Buy
86,926
+77
+0.1% +$1.23K ﹤0.01% 2373
2021
Q2 		$1.38M Sell
86,849
-4,104
-5% -$63.1K ﹤0.01% 2374
2021
Q1 		$1.35M Buy
90,953
+393
+0.4% +$5.85K ﹤0.01% 2294
2020
Q4 		$1.37M Buy
90,560
+1,029
+1% +$15.3K ﹤0.01% 2122
2020
Q3 		$1.3M Sell
89,531
-6,218
-6% -$91.2K ﹤0.01% 2012
2020
Q2 		$1.37M Buy
95,749
+3,856
+4% +$53.7K ﹤0.01% 1951
2020
Q1 		$1.26M Buy
91,893
+17,002
+23% +$250K ﹤0.01% 1840
2019
Q4 		$1.11M Buy
74,891
+8,882
+13% +$132K ﹤0.01% 2210
2019
Q3 		$989K Buy
66,009
+11,636
+21% +$173K ﹤0.01% 2210
2019
Q2 		$787K Sell
54,373
-7,817
-13% -$110K ﹤0.01% 2359
2019
Q1 		$857K Buy
62,190
+83
+0.1% +$1.1K ﹤0.01% 2296
2018
Q4 		$792K Buy
62,107
+9,647
+18% +$121K ﹤0.01% 2224
2018
Q3 		$679K Sell
52,460
-5,991
-10% -$80K ﹤0.01% 2488
2018
Q2 		$781K Buy
58,451
+6,085
+12% +$81.3K ﹤0.01% 2367
2018
Q1 		$701K Buy
52,366
+12,816
+32% +$176K ﹤0.01% 2354
2017
Q4 		$566K Buy
39,550
+3,498
+10% +$51.1K ﹤0.01% 2455
2017
Q3 		$538K Sell
36,052
-8,893
-20% -$136K ﹤0.01% 2439
2017
Q2 		$676K Buy
44,945
+698
+2% +$10.3K ﹤0.01% 2247
2017
Q1 		$638K Buy
44,247
+173
+0.4% +$2.49K ﹤0.01% 2238
2016
Q4 		$623K Buy
44,074
+12,413
+39% +$182K ﹤0.01% 2199
2016
Q3 		$520K Buy
31,661
+1,324
+4% +$22.1K ﹤0.01% 2264
2016
Q2 		$514K Sell
30,337
-494
-2% -$8.09K ﹤0.01% 2089
2016
Q1 		$496K Buy
30,831
+16,276
+112% +$257K ﹤0.01% 2046
2015
Q4 		$225K Sell
14,555
-1,801
-11% -$27.3K ﹤0.01% 2292
2015
Q3 		$245K Buy
16,356
+1,742
+12% +$25.4K ﹤0.01% 2192
2015
Q2 		$210K Sell
14,614
-2,395
-14% -$36.1K ﹤0.01% 2367
2015
Q1 		$260K Buy
+17,009
New +$261K ﹤0.01% 2256

Other funds holding NAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Raymond James & Associates's NAC Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 4.4% in Q3 2024, buying an estimated $57.5K and bringing the position to 116,691 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Raymond James & Associates first reported a position in NAC in Q1 2015 and has held it in 39 quarters since. The position peaked at $1.65M in Q1 2022. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2024.

  • Raymond James & Associates held 116,691 shares of Nuveen California Quality Municipal Income Fund worth $1.39M as of Q3 2024.
  • Raymond James & Associates bought 4,903 Nuveen California Quality Municipal Income Fund shares in Q3 2024, an estimated $57.5K.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2467 holding.
  • Raymond James & Associates first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2015 and has held it in 39 quarters since.
  • Raymond James & Associates's Nuveen California Quality Municipal Income Fund position peaked at $1.65M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.