INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NAC — Nuveen California Quality Municipal Income Fund

CIK 1818604 ORLANDO, FL

Position in NAC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$504,192

+$19,552 QoQ

Shares Held

41,600

0.0% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#57

of 138 holders

Holding Since

Dec 2022

13 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. NAC ranks #39 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$504,192	41,600	0.0%	Shares	Sole	2026-07-22
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	$27,600	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 filing history on record for this holder in this stock.