BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 2010186
CINCINNATI, OH
Position in NAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$498,132
+$23,395 QoQ
Shares Held
41,100
+0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. NAC ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,126 | $3,269,123 | |
| 2 | NTRS |
Northern Trust Corp
|
11,867 | $2,062,959 | |
| 3 | BLK |
BlackRock, Inc.
|
1,925 | $1,851,003 | |
| 4 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
47,925 | $972,877 | |
| 5 | USA |
Liberty All Star Equity Fund
|
159,826 | $928,589 | |
| 6 | BX |
Blackstone Inc.
|
4,313 | $507,510 | |
| 7 | MAIN |
Main Street Capital CORP
|
9,700 | $503,236 | |
| 8 | NAC |
Nuveen California Quality Municipal Income Fund
This page
|
41,100 | $498,132 |
All Filings in NAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,132 | 41,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $474,737 | 40,750 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $481,257 | 40,750 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $468,625 | 40,750 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $455,177 | 40,750 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $458,030 | 40,750 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $417,730 | 37,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $391,181 | 32,900 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $338,982 | 29,400 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $369,170 | 33,500 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $382,605 | 34,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $544,742 | 56,450 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $606,606 | 55,550 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $611,605 | 55,550 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $603,315 | 54,500 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $532,045 | 48,500 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $573,345 | 46,500 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $590,400 | 45,000 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $688,160 | 44,000 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $604,065 | 38,500 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $634,000 | 40,000 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $572,110 | 38,500 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $568,500 | 37,500 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $538,720 | 37,000 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $513,720 | 36,000 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $475,043 | 34,700 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||