Cerity Partners LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1566475
NEW YORK, NY
Position in NAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,711
-$437,604 QoQ
Shares Held
18,128
-67.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 138 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $798,098,841 across 121 Asset Management names. NAC ranks #92 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
169,709 | $163,185,384 | |
| 2 | NTRS |
Northern Trust Corp
|
497,727 | $86,524,861 | |
| 3 | BX |
Blackstone Inc.
|
606,509 | $71,367,913 | |
| 4 | APO |
Apollo Global Management, Inc.
|
388,650 | $45,981,179 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,171 | $37,238,006 | |
| 6 | KKR |
KKR & Co. Inc.
|
299,707 | $27,507,107 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,734,470 | $22,929,693 | |
| 8 | PFG |
Principal Financial Group Inc
|
208,030 | $22,421,472 |
All Filings in NAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,711 | 18,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $657,315 | 56,422 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $573,268 | 48,541 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $558,221 | 48,541 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $542,202 | 48,541 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $560,448 | 49,862 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $615,361 | 54,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,284 | 52,505 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $605,382 | 52,505 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $578,605 | 52,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $582,280 | 52,505 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $506,673 | 52,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $893,878 | 81,857 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $901,245 | 81,857 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||