Sit Investment Associates’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
Q3 | – | Sell |
-173,252
| Closed | -$1.94M | – | 537 |
|
|
2025
Q2 | $1.94M | Sell |
173,252
-66,175
| -28% | -$722K | 0.04% | 312 |
|
|
2025
Q1 | $2.69M | Sell |
239,427
-4,900
| -2% | -$55.6K | 0.06% | 277 |
|
|
2024
Q4 | $2.76M | Buy |
244,327
+35,000
| +17% | +$405K | 0.06% | 282 |
|
|
2024
Q3 | $2.49M | Hold |
209,327
| – | – | 0.06% | 288 |
|
|
2024
Q2 | $2.41M | Buy |
209,327
+25,000
| +14% | +$276K | 0.06% | 270 |
|
|
2024
Q1 | $2.03M | Buy |
184,327
+16,980
| +10% | +$187K | 0.05% | 297 |
|
|
2023
Q4 | $1.86M | Buy |
167,347
+120,895
| +260% | +$1.23M | 0.05% | 305 |
|
|
2023
Q3 | $448K | Sell |
46,452
-34,400
| -43% | -$361K | 0.01% | 407 |
|
|
2023
Q2 | $883K | Hold |
80,852
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $890K | Buy |
80,852
+10,000
| +14% | +$111K | 0.02% | 362 |
|
|
2022
Q4 | $784K | Buy |
70,852
+50,352
| +246% | +$546K | 0.02% | 369 |
|
|
2022
Q3 | $225K | Hold |
20,500
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $253K | Hold |
20,500
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $269K | Hold |
20,500
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $321K | Hold |
20,500
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $322K | Hold |
20,500
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $325K | Hold |
20,500
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $305K | Hold |
20,500
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $311K | Hold |
20,500
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $298K | Sell |
20,500
-248,938
| -92% | -$3.65M | 0.01% | 415 |
|
|
2020
Q2 | $3.85M | Sell |
269,438
-17,596
| -6% | -$245K | 0.12% | 205 |
|
|
2020
Q1 | $3.93M | Buy |
287,034
+6,500
| +2% | +$95.6K | 0.15% | 177 |
|
|
2019
Q4 | $4.18M | Buy |
280,534
+10,000
| +4% | +$149K | 0.12% | 204 |
|
|
2019
Q3 | $4.05M | Sell |
270,534
-117,291
| -30% | -$1.75M | 0.12% | 196 |
|
|
2019
Q2 | $5.62M | Sell |
387,825
-117,080
| -23% | -$1.65M | 0.17% | 156 |
|
|
2019
Q1 | $6.96M | Sell |
504,905
-2,420
| -0.5% | -$32.2K | 0.22% | 136 |
|
|
2018
Q4 | $6.47M | Buy |
+507,325
| New | +$6.36M | 0.21% | 136 |
|
|
2017
Q3 | – | Sell |
-17,287
| Closed | -$260K | – | 668 |
|
|
2017
Q2 | $260K | Hold |
17,287
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $249K | Hold |
17,287
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $244K | Buy |
+17,287
| New | +$253K | 0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-117,889
| Closed | -$1.68M | – | 443 |
|
|
2014
Q3 | $1.68M | Sell |
117,889
-100
| -0.1% | -$1.4K | 0.03% | 285 |
|
|
2014
Q2 | $1.65M | Buy |
+117,989
| New | +$1.66M | 0.03% | 304 |
|
|
2014
Q1 | – | Sell |
-52,558
| Closed | -$675K | – | 465 |
|
|
2013
Q4 | $675K | Buy |
+52,558
| New | +$666K | 0.01% | 378 |
|
Other funds holding NAC
GC
AAM
MSL
Sit Investment Associates's NAC Position: Q3 2025 in Review
Sit Investment Associates sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2025, closing a stake of 173,252 shares — an estimated $1.94M sold.
Sit Investment Associates first reported a position in NAC in Q4 2013 and held it in 33 quarters. The position peaked at $6.96M in Q1 2019. 115 funds tracked by Wall St. Rank hold NAC as of Q3 2025.
- Sit Investment Associates reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
- Sit Investment Associates sold 173,252 Nuveen California Quality Municipal Income Fund shares in Q3 2025, an estimated $1.94M.
- Sit Investment Associates first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and held it in 33 quarters.
- Sit Investment Associates's Nuveen California Quality Municipal Income Fund position peaked at $6.96M in Q1 2019.
- 115 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2025.
Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.