IEQ CAPITAL, LLC

CIK

1779789

City

Foster City

State / Country

CA

Stock

NAC — Nuveen California Quality Municipal Income Fund

Top Portfolio Positions

1,566 positions · $17,630,201,597 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
RBLX	Roblox Corp Communication Services	16,530,247	$934,950,769	5.30%
NVDA	Nvidia Corp Technology	5,012,315	$874,147,736	4.96%
AAPL	Apple Inc. Technology	2,695,851	$684,180,025	3.88%
SPY	Spdr S&P 500 ETF Trust	863,032	$561,264,230	3.18%
META	Meta Platforms, Inc. Communication Services	942,471	$539,215,932	3.06%
MSFT	Microsoft Corp Technology	1,291,717	$478,154,881	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	1,906,148	$396,993,443	2.25%
GOOGL	Alphabet Inc. Communication Services	1,330,735	$382,666,156	2.17%
QQQ	Invesco Qqq Trust, Series 1	449,174	$259,254,248	1.47%
AVGO	Broadcom Inc. Technology	830,351	$257,001,937	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in NAC

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$764,744	64,754	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$735,034	63,916	+383.7%	Shares	Sole	2025-11-14
2025-06-30	$147,611	13,215	-7.9%	Shares	Sole	2025-08-14
2025-03-31	$161,327	14,353	-16.4%	Shares	Sole	2025-05-14
2024-12-31	$193,939	17,178	+2.0%	Shares	Sole	2025-02-03
2024-09-30	$200,215	16,839	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$191,305	16,592	+1.1%	Shares	Sole	2024-08-12
2024-03-31	$180,937	16,419	+0.6%	Shares	Sole	2024-05-09
2023-12-31	$180,966	16,318	+39.3%	Shares	Sole	2024-02-07
2021-06-30	$185,619	11,711	-29.6%	Shares	Sole	2021-07-29
2021-03-31	$247,136	16,631	-16.8%	Shares	Sole	2021-05-04
2020-12-31	$303,200	20,000	0.0%	Shares	Sole	2021-02-03
2020-09-30	$291,200	20,000	0.0%	Shares	Sole	2020-11-03
2020-06-30	$285,400	20,000	—	Shares	Sole	2020-07-31
No 13F history on record for this holder in this stock.