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

Telos 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 Q1	–	Sell	-14,733	Closed	-$230K	–	197
2021 Q4	$230K	Buy	14,733 +1,000	+7%	+$15.4K	0.03%	179
2021 Q3	$215K	Buy	+13,733	New	+$219K	0.03%	172
2019 Q3	–	Sell	-15,216	Closed	-$220K	–	173
2019 Q2	$220K	Hold	15,216	–	–	0.06%	148
2019 Q1	$210K	Buy	15,216 +207	+1%	+$2.75K	0.07%	148
2018 Q4	$191K	Hold	15,009	–	–	0.07%	143
2018 Q3	$194K	Buy	15,009 +4,000	+36%	+$53.4K	0.06%	154
2018 Q2	$147K	Hold	11,009	–	–	0.05%	152
2018 Q1	$147K	Sell	11,009 -7,996	-42%	-$110K	0.05%	149
2017 Q4	$272K	Buy	+19,005	New	+$278K	0.1%	132
2014 Q3	–	Sell	-10,271	Closed	-$143K	–	148
2014 Q2	$143K	Buy	+10,271	New	+$145K	0.09%	144

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

RCG

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Telos Capital Management's NAC Position: Q1 2022 in Review

Telos Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2022, closing a stake of 14,733 shares — an estimated $230K sold.

Telos Capital Management first reported a position in NAC in Q2 2014 and held it in 10 quarters. The position peaked at $272K in Q4 2017. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

Telos Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Telos Capital Management sold 14,733 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $230K.
Telos Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 10 quarters.
Telos Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $272K in Q4 2017.
118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.