Running Point Capital Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Running Point Capital Advisors’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
2023 Q1	–	Sell	-21,400	Closed	-$237K	–	182
2022 Q4	$237K	Sell	21,400 -10,200	-32%	-$111K	0.15%	89
2022 Q3	$347K	Sell	31,600 -3,400	-10%	-$41.3K	0.23%	59
2022 Q2	$432K	Hold	35,000	–	–	0.28%	48
2022 Q1	$459K	Buy	35,000 +15,000	+75%	+$210K	0.27%	48
2021 Q4	$313K	Hold	20,000	–	–	0.19%	61
2021 Q3	$314K	Hold	20,000	–	–	0.14%	81
2021 Q2	$317K	Buy	20,000 +1,000	+5%	+$15.4K	0.14%	74
2021 Q1	$282K	Hold	19,000	–	–	0.16%	67
2020 Q4	$288K	Buy	+19,000	New	+$282K	0.17%	61

Other funds holding NAC

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Running Point Capital Advisors's NAC Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2023, closing a stake of 21,400 shares — an estimated $237K sold.

Running Point Capital Advisors first reported a position in NAC in Q4 2020 and held it in 9 quarters. The position peaked at $459K in Q1 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q1 2023.

Running Point Capital Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 21,400 Nuveen California Quality Municipal Income Fund shares in Q1 2023, an estimated $237K.
Running Point Capital Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and held it in 9 quarters.
Running Point Capital Advisors's Nuveen California Quality Municipal Income Fund position peaked at $459K in Q1 2022.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.