Vivaldi Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Vivaldi Capital 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 Q1	–	Sell	-22,764	Closed	-$257K	–	234
2022 Q4	$257K	Buy	22,764 +1,356	+6%	+$14.7K	0.06%	201
2022 Q3	$235K	Sell	21,408 -4,958	-19%	-$60.3K	0.06%	184
2022 Q2	$325K	Sell	26,366 -1,133	-4%	-$13.8K	0.08%	158
2022 Q1	$326K	Buy	+27,499	New	+$385K	0.08%	162
2021 Q3	–	Sell	-49,772	Closed	-$787K	–	346
2021 Q2	$787K	Sell	49,772 -2,045	-4%	-$31.4K	0.16%	104
2021 Q1	$791K	Sell	51,817 -75	-0.1%	-$1.12K	0.16%	110
2020 Q4	$787K	Buy	51,892 +4	+0%	+$59	0.17%	107
2020 Q3	$765K	Sell	51,888 -5,398	-9%	-$79.2K	0.17%	107
2020 Q2	$866K	Buy	57,286 +7,870	+16%	+$110K	0.18%	97
2020 Q1	$677K	Buy	+49,416	New	+$727K	0.15%	105

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

PCM

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

LSC

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

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

Vivaldi Capital Management's NAC Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2023, closing a stake of 22,764 shares — an estimated $257K sold.

Vivaldi Capital Management first reported a position in NAC in Q1 2020 and held it in 10 quarters. The position peaked at $866K in Q2 2020. 117 funds tracked by Wall St. Rank hold NAC as of Q1 2023.

Vivaldi Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Vivaldi Capital Management sold 22,764 Nuveen California Quality Municipal Income Fund shares in Q1 2023, an estimated $257K.
Vivaldi Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and held it in 10 quarters.
Vivaldi Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $866K in Q2 2020.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.