Weinberger Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Weinberger Asset 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 Q3	–	Sell	-23,185	Closed	-$253K	–	77
2023 Q2	$253K	Sell	23,185 -455	-2%	-$4.91K	0.14%	72
2023 Q1	$260K	Hold	23,640	–	–	0.15%	71
2022 Q4	$262K	Hold	23,640	–	–	0.16%	66
2022 Q3	$259K	Hold	23,640	–	–	0.18%	61
2022 Q2	$291K	Buy	+23,640	New	+$287K	0.19%	61

Other funds holding NAC

SCM

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

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

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

LSC

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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weinberger Asset Management's NAC Position: Q3 2023 in Review

Weinberger Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2023, closing a stake of 23,185 shares — an estimated $253K sold.

Weinberger Asset Management first reported a position in NAC in Q2 2022 and held it in 5 quarters. The position peaked at $291K in Q2 2022. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2023.

Weinberger Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
Weinberger Asset Management sold 23,185 Nuveen California Quality Municipal Income Fund shares in Q3 2023, an estimated $253K.
Weinberger Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2022 and held it in 5 quarters.
Weinberger Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $291K in Q2 2022.
120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2023.

Based on Weinberger Asset Management's 13F filing for Q3 2023, filed 4 Feb 2025.