NAC · Nuveen California Quality Municipal Income Fund
$11.68
-0.05 (-0.43%)
At close · Aug 26
Market Cap
$1.85B
Shares
156.33M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NAC
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PMFAX | 401,979 | $4,683,055 | 0.29% | Long | 2026-03-31 | |
| Anchor Risk Managed Municipal Strategies Fund | FMCE | 70,201 | $884,533 | 7.37% | Long | 2022-05-31 | |
| PIMCO California Flexible Municipal Income Fund | — | 73,900 | $860,935 | 0.70% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,226 | $14,283 | 3.68% | Long | 2026-03-31 |
Showing 1–4 of 4 positions