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

Raymond James Financial’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 Q2	$2.66M	Buy	219,110 +39,127	+22%	+$465K	﹤0.01%	3275
2026 Q1	$2.1M	Buy	179,983 +15,524	+9%	+$184K	﹤0.01%	3330
2025 Q4	$1.94M	Buy	164,459 +12,144	+8%	+$144K	﹤0.01%	3301
2025 Q3	$1.75M	Buy	152,315 +3,998	+3%	+$44.9K	﹤0.01%	3269
2025 Q2	$1.66M	Sell	148,317 -2,742	-2%	-$29.9K	﹤0.01%	3235
2025 Q1	$1.7M	Sell	151,059 -13,959	-8%	-$158K	﹤0.01%	3116
2024 Q4	$1.86M	Buy	+165,018	New	+$1.91M	﹤0.01%	3022

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Raymond James Financial's NAC Position: Q2 2026 in Review

Raymond James Financial increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 22% in Q2 2026, buying an estimated $465K and bringing the position to 219,110 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Raymond James Financial first reported a position in NAC in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Raymond James Financial held 219,110 shares of Nuveen California Quality Municipal Income Fund worth $2.66M as of Q2 2026.
Raymond James Financial bought 39,127 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $465K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3275 holding.
Raymond James Financial first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.