UB
NAC icon

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

UMB Bank’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
Q4 		– Sell
-2,025
Closed -$22K – 1787
2022
Q3 		$22K Hold
2,025
– – ﹤0.01% 1078
2022
Q2 		$25K Hold
2,025
– – ﹤0.01% 1093
2022
Q1 		$27K Buy
2,025
+1,408
+228% +$19.7K ﹤0.01% 1153
2021
Q4 		$10K Buy
+617
New +$9.52K ﹤0.01% 1455

Other funds holding NAC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

UMB Bank's NAC Position: Q4 2022 in Review

UMB Bank sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2022, closing a stake of 2,025 shares — an estimated $22K sold.

UMB Bank first reported a position in NAC in Q4 2021 and held it in 4 quarters. The position peaked at $27K in Q1 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • UMB Bank reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • UMB Bank sold 2,025 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $22K.
  • UMB Bank first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2021 and held it in 4 quarters.
  • UMB Bank's Nuveen California Quality Municipal Income Fund position peaked at $27K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on UMB Bank's 13F filing for Q4 2022, filed 10 Jan 2023.