Winfield Associates’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Winfield Associates’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 Q1	$174K	Buy	13,300 +2,500	+23%	+$35K	0.06%	149
2021 Q4	$169K	Hold	10,800	–	–	0.06%	152
2021 Q3	$169K	Hold	10,800	–	–	0.06%	148
2021 Q2	$171K	Hold	10,800	–	–	0.06%	145
2021 Q1	$160K	Sell	10,800 -7,000	-39%	-$104K	0.07%	135
2020 Q4	$270K	Buy	17,800 +1,000	+6%	+$14.8K	0.11%	113
2020 Q3	$245K	Buy	16,800 +500	+3%	+$7.33K	0.12%	108
2020 Q2	$233K	Buy	16,300 +1,000	+7%	+$13.9K	0.12%	107
2020 Q1	$209K	Sell	15,300 -300	-2%	-$4.41K	0.13%	103
2019 Q4	$232K	Buy	15,600 +100	+0.6%	+$1.49K	0.11%	121
2019 Q3	$232K	Buy	+15,500	New	+$231K	0.11%	121

Other funds holding NAC

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Winfield Associates's NAC Position: Q1 2022 in Review

Winfield Associates increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 23% in Q1 2022, buying an estimated $35K and bringing the position to 13,300 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #149.

Winfield Associates first reported a position in NAC in Q3 2019 and has held it in 11 quarters since. The position peaked at $270K in Q4 2020. 118 funds tracked by Wall St. Rank hold NAC as of Q1 2022.

Winfield Associates held 13,300 shares of Nuveen California Quality Municipal Income Fund worth $174K as of Q1 2022.
Winfield Associates bought 2,500 Nuveen California Quality Municipal Income Fund shares in Q1 2022, an estimated $35K.
Nuveen California Quality Municipal Income Fund made up 0.06% of Winfield Associates's portfolio in Q1 2022, its #149 holding.
Winfield Associates first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and has held it in 11 quarters since.
Winfield Associates's Nuveen California Quality Municipal Income Fund position peaked at $270K in Q4 2020.
118 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.