RF
NAC icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return