Summit Trail Advisors
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Summit Trail Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Summit Trail 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
2022
Q4 		– Sell
-13,033
Closed -$144K – 418
2022
Q3 		$144K Buy
+13,033
New +$158K 0.01% 342

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Summit Trail Advisors's NAC Position: Q4 2022 in Review

Summit Trail Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2022, closing a stake of 13,033 shares — an estimated $144K sold.

Summit Trail Advisors first reported a position in NAC in Q3 2022 and held it in 1 quarter. The position peaked at $144K in Q3 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • Summit Trail Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Summit Trail Advisors sold 13,033 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $144K.
  • Summit Trail Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2022 and held it in 1 quarter.
  • Summit Trail Advisors's Nuveen California Quality Municipal Income Fund position peaked at $144K in Q3 2022.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.