World Investment Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

World Investment Advisors’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
2024 Q1	–	Sell	-11,961	Closed	-$133K	–	446
2023 Q4	$133K	Hold	11,961	–	–	0.02%	372
2023 Q3	$116K	Sell	11,961 -5,887	-33%	-$61.7K	0.02%	259
2023 Q2	$196K	Hold	17,848	–	–	0.04%	248
2023 Q1	$197K	Hold	17,848	–	–	0.04%	228
2022 Q4	$198K	Buy	+17,848	New	+$194K	0.05%	228
2022 Q1	–	Sell	-18,510	Closed	-$257K	–	280
2021 Q4	$257K	Hold	18,510	–	–	0.05%	223
2021 Q3	$291K	Hold	18,510	–	–	0.07%	190
2021 Q2	$294K	Hold	18,510	–	–	0.07%	191
2021 Q1	$285K	Hold	18,510	–	–	0.07%	179
2020 Q4	$283K	Hold	18,510	–	–	0.07%	171
2020 Q3	$270K	Hold	18,510	–	–	0.09%	129
2020 Q2	$280K	Buy	+18,510	New	+$258K	0.1%	123
2020 Q1	–	Sell	-17,390	Closed	-$259K	–	164
2019 Q4	$259K	Hold	17,390	–	–	0.1%	123
2019 Q3	$262K	Buy	17,390 +2,484	+17%	+$37K	0.11%	110
2019 Q2	$222K	Hold	14,906	–	–	0.1%	123
2019 Q1	$206K	Hold	14,906	–	–	0.09%	114
2018 Q4	$200K	Buy	+14,906	New	+$187K	0.09%	145

Other funds holding NAC

SCM

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

KIM

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

RCM

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

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

World Investment Advisors's NAC Position: Q1 2024 in Review

World Investment Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2024, closing a stake of 11,961 shares — an estimated $133K sold.

World Investment Advisors first reported a position in NAC in Q4 2018 and held it in 17 quarters. The position peaked at $294K in Q2 2021. 127 funds tracked by Wall St. Rank hold NAC as of Q1 2024.

World Investment Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
World Investment Advisors sold 11,961 Nuveen California Quality Municipal Income Fund shares in Q1 2024, an estimated $133K.
World Investment Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2018 and held it in 17 quarters.
World Investment Advisors's Nuveen California Quality Municipal Income Fund position peaked at $294K in Q2 2021.
127 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2024.

Based on World Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.