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Regatta Capital Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Regatta Capital 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
2026
Q2 		$270K Hold
22,280
– – 0.04% 188
2026
Q1 		$260K Sell
22,280
-2,611
-10% -$31K 0.04% 184
2025
Q4 		$294K Sell
24,891
-101,625
-80% -$1.2M 0.04% 170
2025
Q3 		$1.45M Sell
126,516
-18,105
-13% -$203K 0.23% 74
2025
Q2 		$1.62M Sell
144,621
-1,976
-1% -$21.5K 0.28% 67
2025
Q1 		$1.65M Sell
146,597
-6,134
-4% -$69.6K 0.32% 58
2024
Q4 		$1.72M Sell
152,731
-12,675
-8% -$147K 0.33% 52
2024
Q3 		$1.97M Sell
165,406
-45,222
-21% -$530K 0.38% 48
2024
Q2 		$2.43M Hold
210,628
– – 0.52% 39
2024
Q1 		$2.32M Sell
210,628
-560
-0.3% -$6.16K 0.52% 40
2023
Q4 		$2.34M Buy
211,188
+85,666
+68% +$872K 0.62% 37
2023
Q3 		$1.21M Sell
125,522
-24,056
-16% -$252K 0.38% 52
2023
Q2 		$1.63M Sell
149,578
-62,706
-30% -$676K 0.52% 39
2023
Q1 		$2.35M Hold
212,284
– – 0.84% 26
2022
Q4 		$2.35M Sell
212,284
-347,310
-62% -$3.77M 0.84% 26
2022
Q3 		$6.9M Buy
559,594
+177,185
+46% +$2.15M 2.82% 7
2022
Q2 		$4.71M Sell
382,409
-162,391
-30% -$1.97M 2.25% 11
2022
Q1 		$7.15M Buy
544,800
+19,686
+4% +$276K 2.47% 9
2021
Q4 		$8.21M Buy
+525,114
New +$8.11M 2.87% 6

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Regatta Capital Group's NAC Position: Q2 2026 in Review

Regatta Capital Group held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2026 at 22,280 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #188.

Regatta Capital Group first reported a position in NAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.21M in Q4 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Regatta Capital Group held 22,280 shares of Nuveen California Quality Municipal Income Fund worth $270K as of Q2 2026.
  • Regatta Capital Group left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2026.
  • Nuveen California Quality Municipal Income Fund made up 0.04% of Regatta Capital Group's portfolio in Q2 2026, its #188 holding.
  • Regatta Capital Group first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Nuveen California Quality Municipal Income Fund position peaked at $8.21M in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.