INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK

1818604

City

ORLANDO

State / Country

FL

Stock

NAC — Nuveen California Quality Municipal Income Fund

Top Portfolio Positions

1,329 positions · $3,848,553,425 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GS	Goldman Sachs Group Inc Financial Services	2,393,552	$2,024,921,056	52.62%
JPM	Jpmorgan Chase & Co Financial Services	1,261,880	$371,194,620	9.65%
UNH	Unitedhealth Group Inc Healthcare	429,507	$116,220,299	3.02%
AAPL	Apple Inc. Technology	346,233	$87,870,472	2.28%
MU	Micron Technology Inc Technology	246,473	$83,268,438	2.16%
NVDA	Nvidia Corp Technology	459,613	$80,156,506	2.08%
BMO	Bank Of Montreal /Can/ Financial Services	406,135	$54,966,310	1.43%
MS	Morgan Stanley Financial Services	259,923	$42,775,528	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	183,683	$38,255,657	0.99%
QQQ	Invesco Qqq Trust, Series 1	62,394	$36,012,568	0.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in NAC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$484,640	41,600	0.0%	Shares	Sole	2026-05-01
2025-12-31	$491,296	41,600	-2.3%	Shares	Sole	2026-02-03
2025-09-30	$489,900	42,600	0.0%	Shares	Sole	2025-10-31
2025-06-30	$475,842	42,600	+13.3%	Shares	Sole	2025-07-29
2025-03-31	$422,624	37,600	0.0%	Shares	Sole	2025-04-23
2024-12-31	$424,504	37,600	-88.5%	Shares	Sole	2025-01-08
2024-09-30	$3,901,905	328,167	+1089.0%	Shares	Sole	2024-10-22
2024-06-30	$318,228	27,600	+3.8%	Shares	Sole	2024-07-30
2024-03-31	$293,132	26,600	+7.5%	Shares	Sole	2024-04-11
2023-12-31	$274,366	24,740	0.0%	Shares	Sole	2024-01-25
2023-09-30	$238,741	24,740	+1.3%	Shares	Sole	2023-10-10
2022-12-31	$270,285	24,416	—	Shares	Sole	2023-01-30
No 13F history on record for this holder in this stock.