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Relative Value Partners Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Relative Value Partners 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 		– Sell
-20,000
Closed -$193K – 288
2023
Q3 		$193K Buy
+20,000
New +$210K 0.01% 247

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BPCM
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AA
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Relative Value Partners Group's NAC Position: Q4 2023 in Review

Relative Value Partners Group sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2023, closing a stake of 20,000 shares — an estimated $193K sold.

Relative Value Partners Group first reported a position in NAC in Q3 2023 and held it in 1 quarter. The position peaked at $193K in Q3 2023. 122 funds tracked by Wall St. Rank hold NAC as of Q4 2023.

  • Relative Value Partners Group reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 20,000 Nuveen California Quality Municipal Income Fund shares in Q4 2023, an estimated $193K.
  • Relative Value Partners Group first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2023 and held it in 1 quarter.
  • Relative Value Partners Group's Nuveen California Quality Municipal Income Fund position peaked at $193K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2023.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.