Thomas J. Herzfeld Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Thomas J. Herzfeld 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
2025 Q1	–	Sell	-38,256	Closed	-$432K	–	142
2024 Q4	$432K	Buy	38,256 +5,490	+17%	+$63.5K	0.14%	81
2024 Q3	$390K	Buy	32,766 +729	+2%	+$8.54K	0.13%	83
2024 Q2	$369K	Buy	32,037 +7,062	+28%	+$78K	0.13%	85
2024 Q1	$275K	Buy	24,975 +7,765	+45%	+$85.5K	0.1%	87
2023 Q4	$191K	Buy	+17,210	New	+$175K	0.07%	87
2018 Q4	–	Sell	-153,485	Closed	-$1.99M	–	309
2018 Q3	$1.99M	Buy	153,485 +5,607	+4%	+$74.9K	0.7%	44
2018 Q2	$1.98M	Buy	147,878 +5,161	+4%	+$69K	0.72%	38
2018 Q1	$1.91M	Buy	142,717 +40,717	+40%	+$559K	0.74%	39
2017 Q4	$1.46M	Buy	+102,000	New	+$1.49M	0.54%	47

Other funds holding NAC

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NAC Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2025, closing a stake of 38,256 shares — an estimated $432K sold.

Thomas J. Herzfeld Advisors first reported a position in NAC in Q4 2017 and held it in 9 quarters. The position peaked at $1.99M in Q3 2018. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 38,256 Nuveen California Quality Municipal Income Fund shares in Q1 2025, an estimated $432K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2017 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's Nuveen California Quality Municipal Income Fund position peaked at $1.99M in Q3 2018.
118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.