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

Rockefeller 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
2026
Q1 		$14.2M Buy
1,222,961
+32,463
+3% +$385K 0.03% 547
2025
Q4 		$14.1M Buy
1,190,498
+1,336
+0.1% +$15.8K 0.03% 538
2025
Q3 		$13.7M Buy
1,189,162
+38,995
+3% +$438K 0.03% 531
2025
Q2 		$12.8M Buy
1,150,167
+67,853
+6% +$740K 0.03% 536
2025
Q1 		$12.2M Buy
1,082,314
+149,255
+16% +$1.69M 0.03% 516
2024
Q4 		$10.5M Buy
933,059
+82,323
+10% +$952K 0.03% 543
2024
Q3 		$10.1M Buy
850,736
+171,428
+25% +$2.01M 0.03% 548
2024
Q2 		$7.83M Buy
679,308
+136,162
+25% +$1.5M 0.02% 575
2024
Q1 		$5.99M Buy
543,146
+16,307
+3% +$179K 0.02% 641
2023
Q4 		$5.84M Buy
526,839
+23,750
+5% +$242K 0.02% 598
2023
Q3 		$4.85M Buy
503,089
+35,900
+8% +$376K 0.02% 581
2023
Q2 		$5.1M Buy
467,189
+94,350
+25% +$1.02M 0.02% 591
2023
Q1 		$4.1M Buy
372,839
+43,675
+13% +$485K 0.02% 613
2022
Q4 		$3.64M Sell
329,164
-161,750
-33% -$1.75M 0.02% 586
2022
Q3 		$5.38M Buy
490,914
+10,000
+2% +$122K 0.03% 509
2022
Q2 		$5.93M Buy
480,914
+38,414
+9% +$467K 0.03% 471
2022
Q1 		$5.8M Buy
442,500
+6,300
+1% +$88.3K 0.03% 512
2021
Q4 		$6.82M Hold
436,200
– – 0.03% 454
2021
Q3 		$6.84M Hold
436,200
– – 0.04% 395
2021
Q2 		$6.91M Sell
436,200
-1,500
-0.3% -$23.1K 0.04% 375
2021
Q1 		$6.5M Hold
437,700
– – 0.04% 316
2020
Q4 		$6.63M Buy
437,700
+30,200
+7% +$448K 0.05% 275
2020
Q3 		$5.93M Buy
407,500
+10,000
+3% +$147K 0.06% 247
2020
Q2 		$5.67M Buy
397,500
+4,500
+1% +$62.7K 0.06% 230
2020
Q1 		$5.38M Buy
393,000
+10,000
+3% +$147K 0.07% 213
2019
Q4 		$5.7M Buy
+383,000
New +$5.69M 0.07% 202

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rockefeller Capital Management's NAC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 2.7% in Q1 2026, buying an estimated $385K and bringing the position to 1,222,961 shares worth $14.2M. The position accounts for 0.03% of the portfolio, ranked #547.

Rockefeller Capital Management first reported a position in NAC in Q4 2019 and has held it in 26 quarters since. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

  • Rockefeller Capital Management held 1,222,961 shares of Nuveen California Quality Municipal Income Fund worth $14.2M as of Q1 2026.
  • Rockefeller Capital Management bought 32,463 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $385K.
  • Nuveen California Quality Municipal Income Fund made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #547 holding.
  • Rockefeller Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2019 and has held it in 26 quarters since.
  • 129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.