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Robinson Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Robinson Capital Management’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
2025
Q3 		– Sell
-122,707
Closed -$1.37M – 110
2025
Q2 		$1.37M Sell
122,707
-655,189
-84% -$7.14M 0.57% 43
2025
Q1 		$8.74M Sell
777,896
-36,850
-5% -$418K 3.55% 9
2024
Q4 		$9.2M Buy
814,746
+204,350
+33% +$2.36M 3.71% 10
2024
Q3 		$7.31M Buy
610,396
+159,546
+35% +$1.87M 2.52% 13
2024
Q2 		$5.17M Buy
450,850
+7,700
+2% +$85.1K 1.87% 20
2024
Q1 		$4.79M Buy
443,150
+133,227
+43% +$1.47M 1.73% 19
2023
Q4 		$3.43M Buy
309,923
+152,023
+96% +$1.55M 1.22% 27
2023
Q3 		$1.51M Buy
+157,900
New +$1.66M 0.67% 43
2022
Q3 		– Sell
-25,000
Closed -$307K – 316
2022
Q2 		$307K Buy
+25,000
New +$304K 0.23% 65
2021
Q2 		– Sell
-160,269
Closed -$2.4M – 181
2021
Q1 		$2.4M Buy
160,269
+33,522
+26% +$499K 1.28% 23
2020
Q4 		$1.93M Sell
126,747
-2,000
-2% -$29.7K 1.08% 26
2020
Q3 		$1.88M Buy
128,747
+49,504
+62% +$726K 1.07% 27
2020
Q2 		$1.14M Sell
79,243
-39,780
-33% -$554K 0.41% 57
2020
Q1 		$1.63M Sell
119,023
-64,654
-35% -$951K 0.8% 38
2019
Q4 		$2.73M Sell
183,677
-194,500
-51% -$2.89M 0.97% 33
2019
Q3 		$5.67M Buy
378,177
+152,436
+68% +$2.27M 1.88% 22
2019
Q2 		$3.3M Sell
225,741
-466,828
-67% -$6.57M 1.09% 32
2019
Q1 		$9.54M Buy
692,569
+50,000
+8% +$665K 2.98% 9
2018
Q4 		$8.19M Buy
642,569
+246,871
+62% +$3.09M 2.99% 11
2018
Q3 		$5.12M Buy
395,698
+31,761
+9% +$424K 1.53% 25
2018
Q2 		$4.86M Buy
363,937
+43,282
+13% +$578K 1.41% 25
2018
Q1 		$4.29M Buy
+320,655
New +$4.4M 1.33% 24

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Robinson Capital Management's NAC Position: Q3 2025 in Review

Robinson Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2025, closing a stake of 122,707 shares — an estimated $1.37M sold.

Robinson Capital Management first reported a position in NAC in Q1 2018 and held it in 22 quarters. The position peaked at $9.54M in Q1 2019. 115 funds tracked by Wall St. Rank hold NAC as of Q3 2025.

  • Robinson Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Robinson Capital Management sold 122,707 Nuveen California Quality Municipal Income Fund shares in Q3 2025, an estimated $1.37M.
  • Robinson Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 22 quarters.
  • Robinson Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $9.54M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.