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Raymond James Financial Services Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Raymond James Financial Services Advisors’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 		$247K Buy
20,770
+5,366
+35% +$62.9K ﹤0.01% 3052
2024
Q2 		$178K Sell
15,404
-7,109
-32% -$78.5K ﹤0.01% 3152
2024
Q1 		$248K Buy
22,513
+4,849
+27% +$53.4K ﹤0.01% 2957
2023
Q4 		$196K Buy
17,664
+2,303
+15% +$23.5K ﹤0.01% 3000
2023
Q3 		$148K Buy
15,361
+392
+3% +$4.11K ﹤0.01% 3005
2023
Q2 		$163K Sell
14,969
-11,758
-44% -$127K ﹤0.01% 2984
2023
Q1 		$294K Sell
26,727
-1,109
-4% -$12.3K ﹤0.01% 2654
2022
Q4 		$308K Sell
27,836
-8,543
-23% -$92.6K ﹤0.01% 2568
2022
Q3 		$399K Sell
36,379
-2,875
-7% -$34.9K ﹤0.01% 2383
2022
Q2 		$484K Sell
39,254
-3,283
-8% -$39.9K ﹤0.01% 2296
2022
Q1 		$558K Buy
42,537
+2,399
+6% +$33.6K ﹤0.01% 2319
2021
Q4 		$628K Buy
40,138
+3,088
+8% +$47.7K ﹤0.01% 2249
2021
Q3 		$581K Buy
37,050
+12,393
+50% +$197K ﹤0.01% 2277
2021
Q2 		$391K Buy
24,657
+1,088
+5% +$16.7K ﹤0.01% 2541
2021
Q1 		$350K Buy
23,569
+1,200
+5% +$17.9K ﹤0.01% 2526
2020
Q4 		$339K Hold
22,369
– – ﹤0.01% 2391
2020
Q3 		$326K Buy
22,369
+7,282
+48% +$107K ﹤0.01% 2232
2020
Q2 		$215K Sell
15,087
-32,600
-68% -$454K ﹤0.01% 2443
2020
Q1 		$653K Sell
47,687
-362
-0.8% -$5.33K ﹤0.01% 1409
2019
Q4 		$715K Hold
48,049
– – ﹤0.01% 1744
2019
Q3 		$720K Sell
48,049
-17,180
-26% -$256K ﹤0.01% 1668
2019
Q2 		$945K Sell
65,229
-7,221
-10% -$102K ﹤0.01% 1534
2019
Q1 		$998K Buy
+72,450
New +$964K ﹤0.01% 1452
2018
Q4 		– Sell
-49,994
Closed -$647K – 2730
2018
Q3 		$647K Buy
49,994
+13,797
+38% +$184K ﹤0.01% 1734
2018
Q2 		$484K Buy
36,197
+2,585
+8% +$34.5K ﹤0.01% 1886
2018
Q1 		$450K Buy
33,612
+4,000
+14% +$54.9K ﹤0.01% 1778
2017
Q4 		$424K Buy
29,612
+6,679
+29% +$97.6K ﹤0.01% 1802
2017
Q3 		$342K Buy
22,933
+650
+3% +$9.91K ﹤0.01% 1950
2017
Q2 		$335K Sell
22,283
-200
-0.9% -$2.96K ﹤0.01% 1925
2017
Q1 		$324K Sell
22,483
-55,018
-71% -$791K ﹤0.01% 1853
2016
Q4 		$1.1M Buy
77,501
+3,791
+5% +$55.6K 0.01% 1065
2016
Q3 		$1.21M Hold
73,710
– – 0.01% 997
2016
Q2 		$1.25M Hold
73,710
– – 0.01% 927
2016
Q1 		$1.19M Buy
73,710
+6,109
+9% +$96.5K 0.01% 828
2015
Q4 		$1.05M Buy
67,601
+47,093
+230% +$713K 0.01% 903
2015
Q3 		$307K Buy
+20,508
New +$299K 0.01% 1227
2015
Q2 		– Sell
-16,458
Closed -$252K – 729
2015
Q1 		$252K Hold
16,458
– – 0.01% 539
2014
Q4 		$248K Hold
16,458
– – 0.01% 543
2014
Q3 		$235K Hold
16,458
– – 0.01% 534
2014
Q2 		$230K Buy
+16,458
New +$232K 0.01% 495

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 Financial Services Advisors's NAC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 35% in Q3 2024, buying an estimated $62.9K and bringing the position to 20,770 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Raymond James Financial Services Advisors first reported a position in NAC in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.25M in Q2 2016. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,770 shares of Nuveen California Quality Municipal Income Fund worth $247K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,366 Nuveen California Quality Municipal Income Fund shares in Q3 2024, an estimated $62.9K.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3052 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's Nuveen California Quality Municipal Income Fund position peaked at $1.25M in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.