Tarbox Family Office’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-41,418	Closed	-$511K	–	97
2022 Q2	$511K	Buy	+41,418	New	+$504K	0.11%	56
2021 Q4	–	Sell	-41,418	Closed	-$650K	–	1158
2021 Q3	$650K	Sell	41,418 -14,000	-25%	-$223K	0.12%	58
2021 Q2	$878K	Buy	+55,418	New	+$852K	0.16%	50
2015 Q1	–	Sell	-3,523	Closed	-$53K	–	573
2014 Q4	$53K	Hold	3,523	–	–	0.05%	96
2014 Q3	$50K	Hold	3,523	–	–	0.05%	105
2014 Q2	$49K	Buy	3,523 +523	+17%	+$7.36K	0.04%	107
2014 Q1	$41K	Hold	3,000	–	–	0.04%	124
2013 Q4	$39K	Buy	+3,000	New	+$38K	0.03%	144

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

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

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tarbox Family Office's NAC Position: Q3 2022 in Review

Tarbox Family Office sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2022, closing a stake of 41,418 shares — an estimated $511K sold.

Tarbox Family Office first reported a position in NAC in Q4 2013 and held it in 8 quarters. The position peaked at $878K in Q2 2021. 104 funds tracked by Wall St. Rank hold NAC as of Q3 2022.

Tarbox Family Office reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
Tarbox Family Office sold 41,418 Nuveen California Quality Municipal Income Fund shares in Q3 2022, an estimated $511K.
Tarbox Family Office first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and held it in 8 quarters.
Tarbox Family Office's Nuveen California Quality Municipal Income Fund position peaked at $878K in Q2 2021.
104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2022.

Based on Tarbox Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.