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

US Bancorp’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
2026 Q2	$59.7K	Sell	4,923 -524	-10%	-$6.23K	﹤0.01%	2709
2026 Q1	$63.5K	Buy	5,447 +1,047	+24%	+$12.4K	﹤0.01%	2611
2025 Q4	$52K	Hold	4,400	–	–	﹤0.01%	2681
2025 Q3	$50.6K	Hold	4,400	–	–	﹤0.01%	2669
2025 Q2	$49.1K	Hold	4,400	–	–	﹤0.01%	2801
2025 Q1	$49.5K	Buy	4,400 +1,523	+53%	+$17.3K	﹤0.01%	2755
2024 Q4	$32.5K	Buy	2,877 +300	+12%	+$3.47K	﹤0.01%	2945
2024 Q3	$30.6K	Buy	2,577 +102	+4%	+$1.2K	﹤0.01%	2960
2024 Q2	$28.5K	Sell	2,475 -18,182	-88%	-$201K	﹤0.01%	2914
2024 Q1	$228K	Sell	20,657 -888	-4%	-$9.77K	﹤0.01%	1938
2023 Q4	$239K	Buy	21,545 +600	+3%	+$6.11K	﹤0.01%	1921
2023 Q3	$202K	Hold	20,945	–	–	﹤0.01%	1823
2023 Q2	$229K	Buy	20,945 +18,182	+658%	+$196K	﹤0.01%	1801
2023 Q1	$30.4K	Hold	2,763	–	–	﹤0.01%	2768
2022 Q4	$30.6K	Hold	2,763	–	–	﹤0.01%	2770
2022 Q3	$30K	Sell	2,763 -15,018	-84%	-$183K	﹤0.01%	2813
2022 Q2	$220K	Hold	17,781	–	–	﹤0.01%	1845
2022 Q1	$234K	Sell	17,781 -5,000	-22%	-$70.1K	﹤0.01%	1879
2021 Q4	$356K	Hold	22,781	–	–	﹤0.01%	1704
2021 Q3	$357K	Hold	22,781	–	–	﹤0.01%	1684
2021 Q2	$361K	Buy	22,781 +5,000	+28%	+$76.9K	﹤0.01%	1709
2021 Q1	$264K	Hold	17,781	–	–	﹤0.01%	1799
2020 Q4	$269K	Hold	17,781	–	–	﹤0.01%	1746
2020 Q3	$259K	Hold	17,781	–	–	﹤0.01%	1652
2020 Q2	$254K	Hold	17,781	–	–	﹤0.01%	1644
2020 Q1	$243K	Hold	17,781	–	–	﹤0.01%	1558
2019 Q4	$265K	Hold	17,781	–	–	﹤0.01%	1683
2019 Q3	$267K	Hold	17,781	–	–	﹤0.01%	1670
2019 Q2	$257K	Sell	17,781 -600	-3%	-$8.44K	﹤0.01%	1714
2019 Q1	$254K	Buy	18,381 +2,100	+13%	+$27.9K	﹤0.01%	1692
2018 Q4	$207K	Buy	16,281 +15,018	+1,189%	+$188K	﹤0.01%	1748
2018 Q3	$16K	Hold	1,263	–	–	﹤0.01%	2988
2018 Q2	$17K	Sell	1,263 -5,630	-82%	-$75.2K	﹤0.01%	2990
2018 Q1	$92K	Buy	6,893 +2,783	+68%	+$38.2K	﹤0.01%	2282
2017 Q4	$59K	Hold	4,110	–	–	﹤0.01%	2512
2017 Q3	$61K	Buy	4,110 +2,847	+225%	+$43.4K	﹤0.01%	2478
2017 Q2	$19K	Hold	1,263	–	–	﹤0.01%	2899
2017 Q1	$18K	Hold	1,263	–	–	﹤0.01%	2870
2016 Q4	$18K	Hold	1,263	–	–	﹤0.01%	2876
2016 Q3	$21K	Sell	1,263 -1,688	-57%	-$28.2K	﹤0.01%	2794
2016 Q2	$50K	Hold	2,951	–	–	﹤0.01%	2401
2016 Q1	$48K	Buy	2,951 +1,688	+134%	+$26.7K	﹤0.01%	2403
2015 Q4	$20K	Sell	1,263 -609	-33%	-$9.22K	﹤0.01%	2821
2015 Q3	$28K	Buy	+1,872	New	+$27.3K	﹤0.01%	2725
2015 Q2	–	Sell	-2,520	Closed	-$39K	–	3609
2015 Q1	$39K	Buy	+2,520	New	+$38.6K	﹤0.01%	2668

Other funds holding NAC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

US Bancorp's NAC Position: Q2 2026 in Review

US Bancorp reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 9.6% in Q2 2026, selling an estimated $6.23K and leaving 4,923 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

US Bancorp first reported a position in NAC in Q1 2015 and has held it in 45 quarters since. The position peaked at $361K in Q2 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

US Bancorp held 4,923 shares of Nuveen California Quality Municipal Income Fund worth $59.7K as of Q2 2026.
US Bancorp sold 524 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $6.23K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2709 holding.
US Bancorp first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2015 and has held it in 45 quarters since.
US Bancorp's Nuveen California Quality Municipal Income Fund position peaked at $361K in Q2 2021.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.