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Steward Partners Investment Advisory’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Steward Partners Investment Advisory’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
2024
Q1 		– Sell
-5,000
Closed -$55.5K – 3637
2023
Q4 		$55.5K Sell
5,000
-3,000
-38% -$30.5K ﹤0.01% 1937
2023
Q3 		$77.2K Buy
8,000
+6,500
+433% +$68.2K ﹤0.01% 1700
2023
Q2 		$16.4K Hold
1,500
– – ﹤0.01% 2380
2023
Q1 		$16.5K Hold
1,500
– – ﹤0.01% 2332
2022
Q4 		$16.6K Sell
1,500
-700
-32% -$7.59K ﹤0.01% 2331
2022
Q3 		$24K Sell
2,200
-50
-2% -$608 ﹤0.01% 2143
2022
Q2 		$28K Sell
2,250
-6,400
-74% -$77.8K ﹤0.01% 2079
2022
Q1 		$113K Buy
8,650
+600
+7% +$8.41K ﹤0.01% 1557
2021
Q4 		$126K Hold
8,050
– – ﹤0.01% 1494
2021
Q3 		$126K Hold
8,050
– – ﹤0.01% 1454
2021
Q2 		$128K Buy
8,050
+1,400
+21% +$21.5K ﹤0.01% 1920
2021
Q1 		$98.8K Hold
6,650
– – ﹤0.01% 1630
2020
Q4 		$101K Hold
6,650
– – ﹤0.01% 1355
2020
Q3 		$97K Buy
6,650
+100
+2% +$1.47K ﹤0.01% 1235
2020
Q2 		$93K Buy
6,550
+700
+12% +$9.75K ﹤0.01% 1183
2020
Q1 		$80K Buy
5,850
+100
+2% +$1.47K ﹤0.01% 1078
2019
Q4 		$85K Buy
5,750
+3,350
+140% +$49.8K ﹤0.01% 1188
2019
Q3 		$35K Buy
+2,400
New +$35.7K ﹤0.01% 1510

Other funds holding NAC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Steward Partners Investment Advisory's NAC Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 5,000 shares — an estimated $55.5K sold.

Steward Partners Investment Advisory first reported a position in NAC in Q3 2019 and held it in 18 quarters. The position peaked at $128K in Q2 2021. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 5,000 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $55.5K.
  • Steward Partners Investment Advisory first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and held it in 18 quarters.
  • Steward Partners Investment Advisory's Nuveen California Quality Municipal Income Fund position peaked at $128K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.