Weaver Consulting Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Weaver Consulting Group’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
2025 Q1	–	Sell	-15,000	Closed	-$169K	–	230
2024 Q4	$169K	Hold	15,000	–	–	0.05%	213
2024 Q3	$178K	Hold	15,000	–	–	0.06%	216
2024 Q2	$173K	Hold	15,000	–	–	0.06%	197
2024 Q1	$165K	Sell	15,000 -3,500	-19%	-$38.5K	0.06%	196
2023 Q4	$205K	Buy	18,500 +2,000	+12%	+$20.4K	0.08%	187
2023 Q3	$159K	Hold	16,500	–	–	0.07%	181
2023 Q2	$180K	Sell	16,500 -1,789	-10%	-$19.3K	0.08%	178
2023 Q1	$201K	Buy	18,289 +6,000	+49%	+$66.7K	0.09%	172
2022 Q4	$136K	Sell	12,289 -139	-1%	-$1.51K	0.07%	172
2022 Q3	$136K	Sell	12,428 -2,500	-17%	-$30.4K	0.08%	162
2022 Q2	$184K	Buy	14,928 +3,300	+28%	+$40.1K	0.1%	162
2022 Q1	$153K	Buy	+11,628	New	+$163K	0.07%	168
2021 Q2	–	Sell	-11,778	Closed	-$175K	–	148
2021 Q1	$175K	Buy	+11,778	New	+$175K	0.11%	137
2020 Q4	–	Sell	-6,328	Closed	-$92K	–	613
2020 Q3	$92K	Buy	6,328 +2,500	+65%	+$36.7K	0.05%	198
2020 Q2	$55K	Buy	3,828 +400	+12%	+$5.57K	0.03%	245
2020 Q1	$47K	Sell	3,428 -9,216	-73%	-$136K	0.03%	230
2019 Q4	$190K	Hold	12,644	–	–	0.1%	117
2019 Q3	$188K	Hold	12,644	–	–	0.1%	111
2019 Q2	$183K	Hold	12,644	–	–	0.1%	108
2019 Q1	$181K	Buy	+12,644	New	+$168K	0.05%	234

Other funds holding NAC

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

RCM

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

Weaver Consulting Group's NAC Position: Q1 2025 in Review

Weaver Consulting Group sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2025, closing a stake of 15,000 shares — an estimated $169K sold.

Weaver Consulting Group first reported a position in NAC in Q1 2019 and held it in 20 quarters. The position peaked at $205K in Q4 2023. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2025.

Weaver Consulting Group reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
Weaver Consulting Group sold 15,000 Nuveen California Quality Municipal Income Fund shares in Q1 2025, an estimated $169K.
Weaver Consulting Group first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2019 and held it in 20 quarters.
Weaver Consulting Group's Nuveen California Quality Municipal Income Fund position peaked at $205K in Q4 2023.
118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2025.

Based on Weaver Consulting Group's 13F filing for Q1 2025, filed 28 Apr 2025.