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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$12.8M Buy
2025
Q1
$12.2M Buy
2024
Q4
$10.5M Buy
2024
Q3
$10.1M Buy
2024
Q2
$7.83M Buy
2024
Q1
$5.99M Buy
2023
Q4
$5.84M Buy
2023
Q3
$4.85M Buy
2023
Q2
$5.1M Buy
2023
Q1
$4.1M Buy
2022
Q4
$3.64M Sell
2022
Q3
$5.38M Buy
2022
Q2
$5.93M Buy
2022
Q1
$5.8M Buy
2021
Q4
$6.82M Hold
2021
Q3
$6.84M Hold
2021
Q2
$6.91M Sell
2021
Q1
$6.5M Hold
2020
Q4
$6.63M Buy
2020
Q3
$5.93M Buy
2020
Q2
$5.67M Buy
2020
Q1
$5.38M Buy
2019
Q4
$5.7M Buy