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Tortoise Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Tortoise Investment 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
2025
Q1 		– Sell
-21,228
Closed -$240K – 864
2024
Q4 		$240K Sell
21,228
-7,023
-25% -$81.2K 0.03% 201
2024
Q3 		$336K Sell
28,251
-5,680
-17% -$66.6K 0.04% 180
2024
Q2 		$391K Hold
33,931
– – 0.04% 162
2024
Q1 		$374K Buy
33,931
+2,700
+9% +$29.7K 0.05% 170
2023
Q4 		$346K Sell
31,231
-7,882
-20% -$80.3K 0.05% 169
2023
Q3 		$377K Sell
39,113
-15,700
-29% -$165K 0.06% 154
2023
Q2 		$599K Buy
54,813
+6,346
+13% +$68.4K 0.09% 131
2023
Q1 		$534K Buy
48,467
+34,856
+256% +$387K 0.09% 130
2022
Q4 		$151K Buy
+13,611
New +$148K 0.03% 214
2022
Q3 		– Sell
-7,500
Closed -$92K – 764
2022
Q2 		$92K Hold
7,500
– – 0.02% 236
2022
Q1 		$98K Sell
7,500
-3,250
-30% -$45.5K 0.02% 233
2021
Q4 		$168K Hold
10,750
– – 0.03% 177
2021
Q3 		$169K Sell
10,750
-2,750
-20% -$43.8K 0.03% 169
2021
Q2 		$214K Sell
13,500
-2,500
-16% -$38.4K 0.04% 147
2021
Q1 		$238K Hold
16,000
– – 0.05% 139
2020
Q4 		$243K Hold
16,000
– – 0.06% 132
2020
Q3 		$233K Hold
16,000
– – 0.06% 126
2020
Q2 		$228K Hold
16,000
– – 0.06% 123
2020
Q1 		$219K Buy
16,000
+5,000
+45% +$73.6K 0.06% 118
2019
Q4 		$164K Hold
11,000
– – 0.04% 155
2019
Q3 		$165K Hold
11,000
– – 0.04% 151
2019
Q2 		$159K Hold
11,000
– – 0.04% 151
2019
Q1 		$152K Buy
11,000
+5,000
+83% +$66.5K 0.04% 152
2018
Q4 		$77K Hold
6,000
– – 0.02% 197
2018
Q3 		$78K Sell
6,000
-7,200
-55% -$96.2K 0.02% 205
2018
Q2 		$176K Sell
13,200
-15,100
-53% -$202K 0.05% 146
2018
Q1 		$379K Buy
28,300
+16,900
+148% +$232K 0.1% 102
2017
Q4 		$163K Buy
+11,400
New +$167K 0.05% 147

Other funds holding NAC

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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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rockefeller Capital Management
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

Tortoise Investment Management's NAC Position: Q1 2025 in Review

Tortoise Investment Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2025, closing a stake of 21,228 shares — an estimated $240K sold.

Tortoise Investment Management first reported a position in NAC in Q4 2017 and held it in 28 quarters. The position peaked at $599K in Q2 2023. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2025.

  • Tortoise Investment Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 21,228 Nuveen California Quality Municipal Income Fund shares in Q1 2025, an estimated $240K.
  • Tortoise Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2017 and held it in 28 quarters.
  • Tortoise Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $599K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2025.

Based on Tortoise Investment Management's 13F filing for Q1 2025, filed 14 May 2025.