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Whittier Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Whittier Trust’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
2026
Q2 		$2.56M Buy
211,287
+50
+0% +$595 0.03% 266
2026
Q1 		$2.44M Buy
211,237
+10,918
+5% +$130K 0.03% 248
2025
Q4 		$2.38M Buy
200,319
+109,014
+119% +$1.29M 0.03% 253
2025
Q3 		$1.05M Sell
91,305
-2,516
-3% -$28.2K 0.01% 335
2025
Q2 		$1.05M Sell
93,821
-14,066
-13% -$153K 0.01% 379
2025
Q1 		$1.21M Sell
107,887
-4,355
-4% -$49.4K 0.02% 351
2024
Q4 		$1.27M Sell
112,242
-6,239
-5% -$72.1K 0.02% 350
2024
Q3 		$1.41M Buy
118,481
+15,440
+15% +$181K 0.02% 322
2024
Q2 		$1.19M Buy
103,041
+14,900
+17% +$165K 0.02% 332
2024
Q1 		$971K Sell
88,141
-2,264
-3% -$24.9K 0.01% 364
2023
Q4 		$1M Sell
90,405
-161,987
-64% -$1.65M 0.02% 356
2023
Q3 		$2.44M Sell
252,392
-12,121
-5% -$127K 0.04% 250
2023
Q2 		$2.89M Sell
264,513
-142,925
-35% -$1.54M 0.05% 243
2023
Q1 		$4.49M Sell
407,438
-56,810
-12% -$631K 0.08% 199
2022
Q4 		$5.14M Sell
464,248
-30,950
-6% -$336K 0.1% 181
2022
Q3 		$5.43M Buy
495,198
+574
+0.1% +$6.98K 0.11% 175
2022
Q2 		$6.1M Sell
494,624
-90,313
-15% -$1.1M 0.12% 159
2022
Q1 		$7.67M Buy
584,937
+25,617
+5% +$359K 0.13% 151
2021
Q4 		$8.75M Buy
559,320
+12,739
+2% +$197K 0.14% 140
2021
Q3 		$8.58M Sell
546,581
-162,385
-23% -$2.58M 0.16% 138
2021
Q2 		$11.2M Sell
708,966
-5,709
-0.8% -$87.8K 0.2% 114
2021
Q1 		$10.6M Sell
714,675
-2,096
-0.3% -$31.2K 0.21% 112
2020
Q4 		$10.9M Buy
716,771
+46,513
+7% +$690K 0.23% 110
2020
Q3 		$9.76M Buy
670,258
+17,529
+3% +$257K 0.23% 104
2020
Q2 		$9.31M Buy
652,729
+8,512
+1% +$119K 0.26% 98
2020
Q1 		$8.82M Buy
644,217
+21,852
+4% +$321K 0.29% 80
2019
Q4 		$9.27M Buy
622,365
+14,149
+2% +$210K 0.24% 106
2019
Q3 		$9.12M Sell
608,216
-9,982
-2% -$149K 0.26% 97
2019
Q2 		$8.95M Buy
618,198
+92,286
+18% +$1.3M 0.26% 98
2019
Q1 		$7.25M Buy
525,912
+7,420
+1% +$98.8K 0.22% 113
2018
Q4 		$6.61M Buy
518,492
+40,774
+9% +$511K 0.23% 112
2018
Q3 		$6.18M Buy
477,718
+137,873
+41% +$1.84M 0.19% 126
2018
Q2 		$4.54M Buy
339,845
+27,618
+9% +$369K 0.15% 146
2018
Q1 		$4.18M Buy
312,227
+61,333
+24% +$842K 0.14% 154
2017
Q4 		$3.59M Buy
250,894
+4,646
+2% +$67.9K 0.13% 163
2017
Q3 		$3.67M Buy
246,248
+8,098
+3% +$123K 0.13% 160
2017
Q2 		$3.58M Buy
238,150
+5,540
+2% +$81.9K 0.14% 161
2017
Q1 		$3.35M Buy
232,610
+107,057
+85% +$1.54M 0.14% 158
2016
Q4 		$1.77M Buy
125,553
+7,473
+6% +$110K 0.08% 205
2016
Q3 		$1.94M Sell
118,080
-70,962
-38% -$1.19M 0.08% 187
2016
Q2 		$3.2M Sell
189,042
-40,906
-18% -$670K 0.14% 156
2016
Q1 		$3.7M Buy
229,948
+1,243
+0.5% +$19.6K 0.16% 146
2015
Q4 		$3.54M Sell
228,705
-166,758
-42% -$2.52M 0.16% 149
2015
Q3 		$5.91M Buy
395,463
+89,747
+29% +$1.31M 0.29% 95
2015
Q2 		$4.4M Buy
305,716
+3,940
+1% +$59.4K 0.2% 134
2015
Q1 		$4.61M Sell
301,776
-8,543
-3% -$131K 0.21% 126
2014
Q4 		$4.67M Buy
310,319
+19,779
+7% +$291K 0.22% 123
2014
Q3 		$4.14M Buy
290,540
+108,305
+59% +$1.52M 0.2% 131
2014
Q2 		$2.54M Buy
182,235
+172,235
+1,722% +$2.42M 0.13% 161
2014
Q1 		$139K Hold
10,000
– – 0.01% 487
2013
Q4 		$129K Buy
+10,000
New +$127K 0.01% 504

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Whittier Trust's NAC Position: Q2 2026 in Review

Whittier Trust increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 0.02% in Q2 2026, buying an estimated $595 and bringing the position to 211,287 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #266.

Whittier Trust first reported a position in NAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q2 2021. 138 funds tracked by Wall St. Rank hold NAC as of Q2 2026.

  • Whittier Trust held 211,287 shares of Nuveen California Quality Municipal Income Fund worth $2.56M as of Q2 2026.
  • Whittier Trust bought 50 Nuveen California Quality Municipal Income Fund shares in Q2 2026, an estimated $595.
  • Nuveen California Quality Municipal Income Fund made up 0.03% of Whittier Trust's portfolio in Q2 2026, its #266 holding.
  • Whittier Trust first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and has held it in 51 quarters since.
  • Whittier Trust's Nuveen California Quality Municipal Income Fund position peaked at $11.2M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.