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

Vista 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
2023 Q2	–	Sell	-12,282	Closed	-$135K	–	167
2023 Q1	$135K	Hold	12,282	–	–	0.07%	166
2022 Q4	$136K	Hold	12,282	–	–	0.08%	158
2022 Q3	$135K	Hold	12,282	–	–	0.08%	154
2022 Q2	$151K	Sell	12,282 -1,500	-11%	-$18.2K	0.09%	159
2022 Q1	$181K	Hold	13,782	–	–	0.1%	164
2021 Q4	$216K	Hold	13,782	–	–	0.12%	156
2021 Q3	$216K	Hold	13,782	–	–	0.13%	150
2021 Q2	$218K	Hold	13,782	–	–	0.13%	150
2021 Q1	$205K	Hold	13,782	–	–	0.13%	149
2020 Q4	$209K	Hold	13,782	–	–	0.14%	142
2020 Q3	$201K	Buy	13,782 +1,500	+12%	+$22K	0.15%	138
2020 Q2	$175K	Hold	12,282	–	–	0.15%	129
2020 Q1	$168K	Hold	12,282	–	–	0.17%	123
2019 Q4	$183K	Hold	12,282	–	–	0.14%	142
2019 Q3	$184K	Hold	12,282	–	–	0.15%	134
2019 Q2	$178K	Hold	12,282	–	–	0.15%	135
2019 Q1	$169K	Hold	12,282	–	–	0.15%	138
2018 Q4	$157K	Sell	12,282 -5,418	-31%	-$67.9K	0.16%	133
2018 Q3	$229K	Sell	17,700 -5,800	-25%	-$77.5K	0.2%	135
2018 Q2	$314K	Buy	23,500 +8,500	+57%	+$114K	0.31%	111
2018 Q1	$201K	Hold	15,000	–	–	0.21%	131
2017 Q4	$215K	Buy	+15,000	New	+$219K	0.22%	125

Other funds holding NAC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Vista Investment Management's NAC Position: Q2 2023 in Review

Vista Investment Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2023, closing a stake of 12,282 shares — an estimated $135K sold.

Vista Investment Management first reported a position in NAC in Q4 2017 and held it in 22 quarters. The position peaked at $314K in Q2 2018. 111 funds tracked by Wall St. Rank hold NAC as of Q2 2023.

Vista Investment Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Vista Investment Management sold 12,282 Nuveen California Quality Municipal Income Fund shares in Q2 2023, an estimated $135K.
Vista Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2017 and held it in 22 quarters.
Vista Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $314K in Q2 2018.
111 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2023.

Based on Vista Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.