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

Weiss 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 Q1	–	Sell	-203,887	Closed	-$2.26M	–	422
2022 Q4	$2.26M	Buy	+203,887	New	+$2.21M	0.09%	228
2019 Q1	–	Sell	-159,892	Closed	-$2.04M	–	466
2018 Q4	$2.04M	Buy	+159,892	New	+$2M	0.14%	97
2018 Q2	–	Sell	-65,335	Closed	-$875K	–	247
2018 Q1	$875K	Buy	65,335 +30,393	+87%	+$417K	0.07%	96
2017 Q4	$500K	Buy	+34,942	New	+$511K	0.04%	122
2017 Q1	–	Sell	-84,369	Closed	-$1.19M	–	158
2016 Q4	$1.19M	Buy	+84,369	New	+$1.24M	0.18%	45
2014 Q2	–	Sell	-146,157	Closed	-$2.03M	–	40
2014 Q1	$2.03M	Buy	146,157 +9,089	+7%	+$123K	0.84%	18
2013 Q4	$1.76M	Buy	+137,068	New	+$1.74M	0.64%	25

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

Weiss Asset Management's NAC Position: Q1 2023 in Review

Weiss Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2023, closing a stake of 203,887 shares — an estimated $2.26M sold.

Weiss Asset Management first reported a position in NAC in Q4 2013 and held it in 7 quarters. The position peaked at $2.26M in Q4 2022. 117 funds tracked by Wall St. Rank hold NAC as of Q1 2023.

Weiss Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 203,887 Nuveen California Quality Municipal Income Fund shares in Q1 2023, an estimated $2.26M.
Weiss Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and held it in 7 quarters.
Weiss Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $2.26M in Q4 2022.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.