Rockbridge Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-3,404	Closed	-$44.7K	–	749
2022 Q1	$44.7K	Hold	3,404	–	–	0.01%	310
2021 Q4	$53K	Hold	3,404	–	–	0.01%	337
2021 Q3	$53K	Hold	3,404	–	–	0.01%	308
2021 Q2	$54K	Hold	3,404	–	–	0.01%	303
2021 Q1	$51K	Hold	3,404	–	–	0.01%	287
2020 Q4	$52K	Hold	3,404	–	–	0.01%	277
2020 Q3	$50K	Hold	3,404	–	–	0.01%	270
2020 Q2	$49K	Buy	+3,404	New	+$47.4K	0.01%	233

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Rockbridge Investment Management's NAC Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 3,404 shares — an estimated $44.7K sold.

Rockbridge Investment Management first reported a position in NAC in Q2 2020 and held it in 8 quarters. The position peaked at $54K in Q2 2021. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

Rockbridge Investment Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 3,404 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $44.7K.
Rockbridge Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $54K in Q2 2021.
107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.