PFG Investments, LLC

Position in NAC — Nuveen California Quality Municipal Income Fund

CIK 1973224 WOODBURY, NY

Position in NAC

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,411,928

+$101,361 QoQ

Shares Held

199,004

+0.3% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#18

of 138 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. NAC ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	4,492,919	$33,966,467
2	PDI	PIMCO Dynamic Income Fund	1,438,078	$24,015,902
3	CEF	Sprott Physical Gold & Silver Trust	312,401	$12,567,892
4	HASI	HA Sustainable Infrastructure Capital, Inc.	223,406	$8,724,004
5	PHYS	Sprott Physical Gold Trust	255,745	$7,715,826
6	PTY	Pimco Corporate & Income Opportunity Fund	504,390	$6,067,811
7	BX	Blackstone Inc.	41,533	$4,887,188
8	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	260,768	$2,795,432

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,411,928	199,004	+0.3%	Shares	Sole	2026-07-23
2026-03-31	$2,310,567	198,332	+5.0%	Shares	Sole	2026-04-27
2025-12-31	$2,230,849	188,895	+0.5%	Shares	Sole	2026-01-26
2025-09-30	$2,162,264	188,023	-1.6%	Shares	Sole	2025-10-31
2025-06-30	$2,135,123	191,148	-0.4%	Shares	Sole	2025-07-18
2025-03-31	$2,157,180	191,920	-0.4%	Shares	Sole	2025-04-22
2024-12-31	$2,174,792	192,630	-0.5%	Shares	Sole	2025-01-22
2024-09-30	$2,301,475	193,564	-0.8%	Shares	Sole	2024-10-24
2024-06-30	$2,249,814	195,127	-1.9%	Shares	Sole	2024-08-07
2024-03-31	$2,192,351	198,943	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.