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

Segantii 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
2022
Q2 		– Sell
-12,475
Closed -$164K – 611
2022
Q1 		$164K Buy
12,475
+10,000
+404% +$140K ﹤0.01% 539
2021
Q4 		$39K Buy
+2,475
New +$38.2K ﹤0.01% 585

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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
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Wells Fargo
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Segantii Capital Management's NAC Position: Q2 2022 in Review

Segantii Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2022, closing a stake of 12,475 shares — an estimated $164K sold.

Segantii Capital Management first reported a position in NAC in Q4 2021 and held it in 2 quarters. The position peaked at $164K in Q1 2022. 107 funds tracked by Wall St. Rank hold NAC as of Q2 2022.

  • Segantii Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 12,475 Nuveen California Quality Municipal Income Fund shares in Q2 2022, an estimated $164K.
  • Segantii Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $164K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.