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

Virtu Financial’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	$310K	Sell	25,596 -21,571	-46%	-$257K	0.01%	720
2026 Q1	$549K	Sell	47,167 -7,278	-13%	-$86.4K	0.02%	542
2025 Q4	$643K	Buy	+54,445	New	+$644K	0.02%	502
2025 Q3	–	Sell	-11,115	Closed	-$124K	–	1868
2025 Q2	$124K	Sell	11,115 -380	-3%	-$4.14K	0.01%	1007
2025 Q1	$129K	Buy	+11,495	New	+$131K	0.01%	893
2023 Q4	–	Sell	-13,993	Closed	-$135K	–	1855
2023 Q3	$135K	Buy	+13,993	New	+$147K	0.01%	758
2023 Q1	–	Sell	-24,919	Closed	-$276K	–	1877
2022 Q4	$276K	Buy	+24,919	New	+$270K	0.04%	528
2022 Q2	–	Sell	-40,275	Closed	-$528K	–	1900
2022 Q1	$528K	Buy	+40,275	New	+$564K	0.04%	377
2017 Q4	–	Sell	-22,055	Closed	-$329K	–	2776
2017 Q3	$329K	Buy	+22,055	New	+$336K	0.02%	1296

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

Virtu Financial's NAC Position: Q2 2026 in Review

Virtu Financial reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 46% in Q2 2026, selling an estimated $257K and leaving 25,596 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #720.

Virtu Financial first reported a position in NAC in Q3 2017 and has held it in 9 quarters since. The position peaked at $643K in Q4 2025. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

Virtu Financial held 25,596 shares of Nuveen California Quality Municipal Income Fund worth $310K as of Q2 2026.
Virtu Financial sold 21,571 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $257K.
Nuveen California Quality Municipal Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #720 holding.
Virtu Financial first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2017 and has held it in 9 quarters since.
Virtu Financial's Nuveen California Quality Municipal Income Fund position peaked at $643K in Q4 2025.
138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.