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

RHS 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	$349K	Sell	28,824 -393	-1%	-$4.67K	0.14%	116
2026 Q1	$340K	Sell	29,217 -2,757	-9%	-$32.7K	0.16%	106
2025 Q4	$378K	Sell	31,974 -14,056	-31%	-$166K	0.18%	88
2025 Q3	$529K	Sell	46,030 -530	-1%	-$5.95K	0.27%	67
2025 Q2	$520K	Sell	46,560 -3,419	-7%	-$37.3K	0.3%	63
2025 Q1	$562K	Buy	49,979 +13,555	+37%	+$154K	0.32%	63
2024 Q4	$411K	Buy	36,424 +5,902	+19%	+$68.2K	0.21%	85
2024 Q3	$363K	Buy	30,522 +1,375	+5%	+$16.1K	0.18%	96
2024 Q2	$336K	Buy	29,147 +1,777	+6%	+$19.6K	0.21%	71
2024 Q1	$302K	Buy	27,370 +5,398	+25%	+$59.4K	0.18%	90
2023 Q4	$244K	Buy	21,972 +9,571	+77%	+$97.5K	0.15%	94
2023 Q3	$120K	Buy	+12,401	New	+$130K	0.08%	93

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

RHS Financial's NAC Position: Q2 2026 in Review

RHS Financial reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 1.3% in Q2 2026, selling an estimated $4.67K and leaving 28,824 shares worth $349K. The position accounts for 0.14% of the portfolio, ranked #116.

RHS Financial first reported a position in NAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $562K in Q1 2025. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

RHS Financial held 28,824 shares of Nuveen California Quality Municipal Income Fund worth $349K as of Q2 2026.
RHS Financial sold 393 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $4.67K.
Nuveen California Quality Municipal Income Fund made up 0.14% of RHS Financial's portfolio in Q2 2026, its #116 holding.
RHS Financial first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2023 and has held it in 12 quarters since.
RHS Financial's Nuveen California Quality Municipal Income Fund position peaked at $562K in Q1 2025.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.