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Rothschild Investment LLC’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Rothschild Investment LLC’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
Q2 		$17K Buy
1,403
+25
+2% +$297 ﹤0.01% 1605
2026
Q1 		$16.1K Buy
1,378
+25
+2% +$297 ﹤0.01% 1502
2025
Q4 		$16K Buy
1,353
+25
+2% +$296 ﹤0.01% 1398
2025
Q3 		$15.3K Buy
1,328
+25
+2% +$281 ﹤0.01% 1314
2025
Q2 		$14.6K Buy
1,303
+26
+2% +$284 ﹤0.01% 1110
2025
Q1 		$14.4K Buy
1,277
+24
+2% +$273 ﹤0.01% 1083
2024
Q4 		$14.1K Buy
1,253
+24
+2% +$277 ﹤0.01% 1087
2024
Q3 		$14.6K Buy
1,229
+30
+3% +$352 ﹤0.01% 1065
2024
Q2 		$13.8K Buy
1,199
+16
+1% +$177 ﹤0.01% 1048
2024
Q1 		$13K Buy
1,183
+9
+0.8% +$99 ﹤0.01% 1011
2023
Q4 		$13K Buy
+1,174
New +$12K ﹤0.01% 944

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Rothschild Investment LLC's NAC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 1.8% in Q2 2026, buying an estimated $297 and bringing the position to 1,403 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

Rothschild Investment LLC first reported a position in NAC in Q4 2023 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Rothschild Investment LLC held 1,403 shares of Nuveen California Quality Municipal Income Fund worth $17K as of Q2 2026.
  • Rothschild Investment LLC bought 25 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $297.
  • Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1605 holding.
  • Rothschild Investment LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.