Pacific Wealth Strategies Group, Inc.
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1766571
SANTA BARBARA, CA
Position in NAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$538,927
-$135,782 QoQ
Shares Held
44,466
-23.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#52
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pacific Wealth Strategies Group, Inc. holds $7,882,007 across 8 Asset Management names. NAC ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHY |
Calamos Convertible & High Income Fund
|
441,823 | $6,017,629 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
44,466 | $538,927 | |
| 3 | VCV |
Invesco California Value Municipal Income Trust
|
46,420 | $500,871 | |
| 4 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
28,000 | $350,840 | |
| 5 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
20,000 | $157,600 | |
| 6 | BOE |
BlackRock Enhanced Global Dividend Trust
|
10,000 | $120,900 | |
| 7 | TEI |
Templeton Emerging Markets Income Fund
|
16,000 | $107,840 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
10,000 | $87,400 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,927 | 44,466 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $674,709 | 57,915 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $683,976 | 57,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $705,065 | 61,310 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $684,832 | 61,310 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $843,595 | 75,053 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $855,059 | 75,736 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $870,633 | 73,224 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $731,912 | 63,479 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $575,078 | 52,185 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $396,855 | 35,785 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $363,660 | 37,685 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $354,998 | 32,509 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $357,924 | 32,509 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $288,927 | 26,100 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,371,724 | 216,201 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,738,591 | 222,108 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,265,980 | 782,468 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,327,066 | 724,237 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,665,277 | 679,750 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $10,522,054 | 663,852 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $9,582,530 | 644,854 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,464,797 | 624,327 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $8,626,319 | 592,467 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,902,841 | 483,731 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $6,725,294 | 491,256 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||