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Tidemark’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Tidemark’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
-26
Closed -$288 – 721
2023
Q4 		$288 Buy
+26
New +$265 ﹤0.01% 671

Other funds holding NAC

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KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tidemark's NAC Position: Q1 2024 in Review

Tidemark sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 26 shares — an estimated $288 sold.

Tidemark first reported a position in NAC in Q4 2023 and held it in 1 quarter. The position peaked at $288 in Q4 2023. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

  • Tidemark reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Tidemark sold 26 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $288.
  • Tidemark first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2023 and held it in 1 quarter.
  • Tidemark's Nuveen California Quality Municipal Income Fund position peaked at $288 in Q4 2023.
  • 127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on Tidemark's 13F filing for Q1 2024, filed 13 May 2024.