Castle Rock Wealth Management, LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1727605
WALNUT CREEK, CA
Position in NAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$283,717
+$11,003 QoQ
Shares Held
23,409
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#78
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. NAC ranks #7 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
23,409 | $283,717 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,717 | 23,409 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $272,714 | 23,409 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $276,460 | 23,409 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $307,153 | 26,709 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $272,268 | 24,375 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $273,975 | 24,375 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $288,177 | 25,525 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $303,492 | 25,525 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $294,303 | 25,525 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $281,285 | 25,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $285,789 | 25,770 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $248,651 | 25,767 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $200,655 | 18,375 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $300,727 | 27,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,114 | 30,182 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $413,503 | 37,694 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $577,512 | 46,838 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $649,807 | 49,528 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $803,176 | 51,354 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $304,778 | 19,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,051,599 | 66,347 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $990,433 | 66,651 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $359,943 | 23,743 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $961,192 | 66,016 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $963,510 | 67,520 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $910,658 | 66,520 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||