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Wagner Wealth Management (South Carolina)’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-2,440
Closed -$27K – 541
2022
Q3 		$27K Hold
2,440
– – 0.02% 271
2022
Q2 		$30K Buy
+2,440
New +$29.7K 0.02% 268
2022
Q1 		– Sell
-2,440
Closed -$38K – 493
2021
Q4 		$38K Hold
2,440
– – 0.03% 295
2021
Q3 		$37K Hold
2,440
– – 0.03% 283
2021
Q2 		$39K Hold
2,440
– – 0.03% 287
2021
Q1 		$36K Buy
+2,440
New +$36.3K 0.03% 272
2018
Q3 		$32K Hold
2,440
– – 0.02% 291
2018
Q2 		$33K Buy
+2,440
New +$32.6K 0.02% 265

Other funds holding NAC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s NAC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2022, closing a stake of 2,440 shares — an estimated $27K sold.

Wagner Wealth Management (South Carolina) first reported a position in NAC in Q2 2018 and held it in 8 quarters. The position peaked at $39K in Q2 2021. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 2,440 Nuveen California Quality Municipal Income Fund shares in Q4 2022, an estimated $27K.
  • Wagner Wealth Management (South Carolina) first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2018 and held it in 8 quarters.
  • Wagner Wealth Management (South Carolina)'s Nuveen California Quality Municipal Income Fund position peaked at $39K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.