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Equibles

Core Wealth Partners LLC

Position in NAC — Nuveen California Quality Municipal Income Fund

CIK 1965078 SANTA ROSA, CA
Back to NAC Full portfolio

Position in NAC

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$359,951
-$15,749 QoQ
Shares Held
29,699
-7.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026

Core Wealth Partners LLC holds $8,047,898 across 18 Asset Management names. NAC ranks #8 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 163,762 $1,468,945
2 STT
State Street Corp
 22,884 $1,226,811
3 IVZ
Invesco Ltd.
 6,497 $1,177,094
4 NMZ
Nuveen Municipal High Income Opportunity Fund
 44,599 $471,411
5 VCV
Invesco California Value Municipal Income Trust
 40,866 $440,944
6 JPC
Nuveen Preferred & Income Opportunities Fund
 53,224 $419,405
7 HTGC
Hercules Capital, Inc.
 24,153 $380,892
8 NAC
Nuveen California Quality Municipal Income Fund
This page 		29,699 $359,951

All Filings in NAC

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $359,951 29,699
2026-03-31 $375,700 32,249
2025-12-31 $380,860 32,249
2025-09-30 $370,863 32,249
2025-06-30 $374,183 33,499
2025-03-31 $376,528 33,499
2024-12-31 $423,860 37,543
2024-09-30 $446,386 37,543
2024-06-30 $432,870 37,543
2024-03-31 $413,723 37,543
2023-12-31 $416,351 37,543
2023-09-30 $362,289 37,543
2023-06-30 $409,969 37,543
2023-03-31 $413,348 37,543