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Van Hulzen Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Van Hulzen Asset 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
2026
Q1 		$469K Sell
40,290
-12,960
-24% -$154K 0.03% 237
2025
Q4 		$629K Sell
53,250
-2,000
-4% -$23.6K 0.05% 201
2025
Q3 		$635K Buy
55,250
+3,300
+6% +$37K 0.05% 204
2025
Q2 		$580K Buy
51,950
+1,000
+2% +$10.9K 0.05% 205
2025
Q1 		$573K Hold
50,950
– – 0.05% 197
2024
Q4 		$575K Sell
50,950
-9,276
-15% -$107K 0.04% 213
2024
Q3 		$716K Sell
60,226
-697
-1% -$8.17K 0.05% 190
2024
Q2 		$702K Sell
60,923
-400
-0.7% -$4.42K 0.05% 178
2024
Q1 		$676K Sell
61,323
-2,182
-3% -$24K 0.04% 199
2023
Q4 		$704K Sell
63,505
-1,605
-2% -$16.3K 0.05% 198
2023
Q3 		$628K Sell
65,110
-16,210
-20% -$170K 0.05% 192
2023
Q2 		$888K Sell
81,320
-4,388
-5% -$47.3K 0.08% 131
2023
Q1 		$944K Sell
85,708
-4,187
-5% -$46.5K 0.09% 122
2022
Q4 		$995K Sell
89,895
-3,536
-4% -$38.3K 0.11% 118
2022
Q3 		$1.02M Buy
93,431
+4,068
+5% +$49.4K 0.13% 115
2022
Q2 		$1.1M Buy
89,363
+3,469
+4% +$42.2K 0.13% 110
2022
Q1 		$1.13M Sell
85,894
-8,649
-9% -$121K 0.12% 105
2021
Q4 		$1.48M Buy
94,543
+1,655
+2% +$25.5K 0.16% 99
2021
Q3 		$1.46M Hold
92,888
– – 0.22% 77
2021
Q2 		$1.47M Buy
92,888
+24,200
+35% +$372K 0.22% 76
2021
Q1 		$1.02M Buy
68,688
+2,466
+4% +$36.7K 0.16% 86
2020
Q4 		$1M Buy
66,222
+6,350
+11% +$94.2K 0.15% 94
2020
Q3 		$872K Hold
59,872
– – 0.13% 101
2020
Q2 		$854K Buy
59,872
+4,000
+7% +$55.7K 0.13% 96
2020
Q1 		$765K Sell
55,872
-39,981
-42% -$588K 0.16% 87
2019
Q4 		$1.43M Sell
95,853
-2,188
-2% -$32.5K 0.28% 76
2019
Q3 		$1.47M Sell
98,041
-2,474
-2% -$36.8K 0.31% 66
2019
Q2 		$1.46M Sell
100,515
-7,200
-7% -$101K 0.32% 65
2019
Q1 		$1.48M Sell
107,715
-468
-0.4% -$6.23K 0.4% 60
2018
Q4 		$1.38M Sell
108,183
-16,765
-13% -$210K 0.4% 63
2018
Q3 		$1.62M Sell
124,948
-2,250
-2% -$30K 0.43% 59
2018
Q2 		$1.7M Sell
127,198
-16,543
-12% -$221K 0.5% 55
2018
Q1 		$1.93M Sell
143,741
-51,220
-26% -$703K 0.59% 55
2017
Q4 		$2.79M Buy
194,961
+11,317
+6% +$165K 0.85% 44
2017
Q3 		$2.74M Buy
+183,644
New +$2.8M 0.92% 39
2017
Q1 		– Sell
-150,405
Closed -$2.13M – 138
2016
Q4 		$2.13M Buy
+150,405
New +$2.21M 0.99% 41
2016
Q3 		– Sell
-156,337
Closed -$2.65M – 162
2016
Q2 		$2.65M Sell
156,337
-2,300
-1% -$37.6K 1.51% 22
2016
Q1 		$2.55M Buy
+158,637
New +$2.51M 1.45% 23
2015
Q3 		– Sell
-145,317
Closed -$2.09M – 161
2015
Q2 		$2.09M Buy
+145,317
New +$2.19M 1.13% 29
2014
Q3 		– Sell
-79,750
Closed -$1.11M – 68
2014
Q2 		$1.11M Buy
+79,750
New +$1.12M 0.96% 40

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Van Hulzen Asset Management's NAC Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 24% in Q1 2026, selling an estimated $154K and leaving 40,290 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #237.

Van Hulzen Asset Management first reported a position in NAC in Q2 2014 and has held it in 40 quarters since. The position peaked at $2.79M in Q4 2017. 129 funds tracked by Wall St. Rank hold NAC as of Q1 2026.

  • Van Hulzen Asset Management held 40,290 shares of Nuveen California Quality Municipal Income Fund worth $469K as of Q1 2026.
  • Van Hulzen Asset Management sold 12,960 Nuveen California Quality Municipal Income Fund shares in Q1 2026, an estimated $154K.
  • Nuveen California Quality Municipal Income Fund made up 0.03% of Van Hulzen Asset Management's portfolio in Q1 2026, its #237 holding.
  • Van Hulzen Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and has held it in 40 quarters since.
  • Van Hulzen Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $2.79M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.