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Advisors Asset Management, Inc. → NAC
Advisors Asset Management, Inc. NAC Position History
Nuveen California Quality Municipal Income Fund • Financial Services
Quarters held
107
Latest value
$22.7M
Q2 2026
Peak value
$22.7M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $4M |
| Q1 2018 | $8.1M |
| Q2 2018 | $2.5M |
| Q2 2018 | $178K |
| Q2 2018 | $3.5M |
| Q3 2018 | $2.1M |
| Q3 2018 | $174K |
| Q3 2018 | $2.2M |
| Q4 2018 | $1.8M |
| Q4 2018 | $304K |
| Q4 2018 | $1.9M |
| Q1 2019 | $1.9M |
| Q1 2019 | $555K |
| Q1 2019 | $2M |
| Q2 2019 | $2M |
| Q2 2019 | $834K |
| Q2 2019 | $2M |
| Q3 2019 | $2.1M |
| Q3 2019 | $910K |
| Q3 2019 | $2.1M |
| Q4 2019 | $2M |
| Q4 2019 | $1.1M |
| Q4 2019 | $2M |
| Q1 2020 | $1.8M |
| Q1 2020 | $1.3M |
| Q1 2020 | $1.7M |
| Q2 2020 | $1.8M |
| Q2 2020 | $1.4M |
| Q2 2020 | $1.7M |
| Q3 2020 | $1.9M |
| Q3 2020 | $1.4M |
| Q3 2020 | $1.9M |
| Q4 2020 | $2.1M |
| Q4 2020 | $1.1M |
| Q4 2020 | $2.1M |
| Q1 2021 | $2.2M |
| Q1 2021 | $819K |
| Q1 2021 | $2.1M |
| Q2 2021 | $2.5M |
| Q2 2021 | $622K |
| Q2 2021 | $2.5M |
| Q3 2021 | $2.8M |
| Q3 2021 | $475K |
| Q3 2021 | $2.7M |
| Q4 2021 | $2.7M |
| Q4 2021 | $298K |
| Q4 2021 | $2.8M |
| Q1 2022 | $2.6M |
| Q1 2022 | $762K |
| Q1 2022 | $2.6M |
| Q2 2022 | $3.3M |
| Q2 2022 | $2.3M |
| Q2 2022 | $3.5M |
| Q3 2022 | $3.5M |
| Q3 2022 | $2.6M |
| Q3 2022 | $3.9M |
| Q4 2022 | $3.9M |
| Q4 2022 | $3.5M |
| Q4 2022 | $4.7M |
| Q1 2023 | $4.1M |
| Q1 2023 | $4.1M |
| Q1 2023 | $5.3M |
| Q2 2023 | $4M |
| Q2 2023 | $4.4M |
| Q2 2023 | $5.3M |
| Q3 2023 | $3.7M |
| Q3 2023 | $4.4M |
| Q3 2023 | $4.9M |
| Q4 2023 | $4.5M |
| Q4 2023 | $4.8M |
| Q4 2023 | $5.8M |
| Q1 2024 | $5.3M |
| Q1 2024 | $5.4M |
| Q1 2024 | $6.3M |
| Q2 2024 | $5.7M |
| Q2 2024 | $4.9M |
| Q2 2024 | $6.2M |
| Q3 2024 | $6.6M |
| Q3 2024 | $5.3M |
| Q3 2024 | $6.8M |
| Q4 2024 | $4.7M |
| Q4 2024 | $4.9M |
| Q4 2024 | $6.4M |
| Q1 2025 | $4.9M |
| Q1 2025 | $5.5M |
| Q1 2025 | $7.2M |
| Q2 2025 | $4.6M |
| Q2 2025 | $5.7M |
| Q2 2025 | $8.3M |
| Q3 2025 | $6.6M |
| Q3 2025 | $6.8M |
| Q3 2025 | $10.1M |
| Q3 2025 | $6.8M |
| Q3 2025 | $6.6M |
| Q3 2025 | $10.1M |
| Q4 2025 | $12M |
| Q4 2025 | $9.6M |
| Q4 2025 | $15.9M |
| Q4 2025 | $12M |
| Q4 2025 | $9.6M |
| Q4 2025 | $15.9M |
| Q1 2026 | $9.2M |
| Q1 2026 | $12.8M |
| Q1 2026 | $19.2M |
| Q2 2026 | $15.5M |
| Q2 2026 | $9.1M |
| Q2 2026 | $22.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $22.7M | 1.88M | — | — |
| Q2 2026 | $9.1M | 977.1K | — | — |
| Q2 2026 | $15.5M | 1.24M | — | — |
| Q1 2026 | $19.2M | 1.65M | — | — |
| Q1 2026 | $12.8M | 1.08M | — | — |
| Q1 2026 | $9.2M | 982.0K | — | — |
| Q4 2025 | $15.9M | 1.35M | — | — |
| Q4 2025 | $9.6M | 1.07M | — | — |
| Q4 2025 | $12M | 964.9K | — | — |
| Q4 2025 | $15.9M | 1.35M | — | — |
| Q4 2025 | $9.6M | 1.07M | — | — |
| Q4 2025 | $12M | 964.9K | — | — |
| Q3 2025 | $10.1M | 879.6K | — | — |
| Q3 2025 | $6.6M | 517.2K | — | — |
| Q3 2025 | $6.8M | 764.6K | — | — |
| Q3 2025 | $10.1M | 879.6K | — | — |
| Q3 2025 | $6.8M | 764.6K | — | — |
| Q3 2025 | $6.6M | 517.2K | — | — |
| Q2 2025 | $8.3M | 741.5K | — | — |
| Q2 2025 | $5.7M | 658.9K | — | — |
| Q2 2025 | $4.6M | 389.8K | — | — |
| Q1 2025 | $7.2M | 644.0K | — | — |
| Q1 2025 | $5.5M | 638.1K | — | — |
| Q1 2025 | $4.9M | 388.4K | — | — |
| Q4 2024 | $6.4M | 571.3K | — | — |
| Q4 2024 | $4.9M | 580.5K | — | — |
| Q4 2024 | $4.7M | 374.4K | — | — |
| Q3 2024 | $6.8M | 572.0K | — | — |
| Q3 2024 | $5.3M | 585.1K | — | — |
| Q3 2024 | $6.6M | 483.5K | — | — |
| Q2 2024 | $6.2M | 540.9K | — | — |
| Q2 2024 | $4.9M | 562.6K | — | — |
| Q2 2024 | $5.7M | 455.9K | — | — |
| Q1 2024 | $6.3M | 572.2K | — | — |
| Q1 2024 | $5.4M | 595.1K | — | — |
| Q1 2024 | $5.3M | 432.8K | — | — |
| Q4 2023 | $5.8M | 525.1K | — | — |
| Q4 2023 | $4.8M | 532.8K | — | — |
| Q4 2023 | $4.5M | 385.9K | — | — |
| Q3 2023 | $4.9M | 503.0K | — | — |
| Q3 2023 | $4.4M | 538.2K | — | — |
| Q3 2023 | $3.7M | 361.9K | — | — |
| Q2 2023 | $5.3M | 488.9K | — | — |
| Q2 2023 | $4.4M | 519.2K | — | — |
| Q2 2023 | $4M | 344.8K | — | — |
| Q1 2023 | $5.3M | 481.8K | — | — |
| Q1 2023 | $4.1M | 465.0K | — | — |
| Q1 2023 | $4.1M | 350.9K | — | — |
| Q4 2022 | $4.7M | 425.6K | — | — |
| Q4 2022 | $3.5M | 417.7K | — | — |
| Q4 2022 | $3.9M | 318.2K | — | — |
| Q3 2022 | $3.9M | 358.0K | — | — |
| Q3 2022 | $2.6M | 319.5K | — | — |
| Q3 2022 | $3.5M | 295.5K | — | — |
| Q2 2022 | $3.5M | 286.2K | — | — |
| Q2 2022 | $2.3M | 258.2K | — | — |
| Q2 2022 | $3.3M | 256.9K | — | — |
| Q1 2022 | $2.6M | 201.8K | — | — |
| Q1 2022 | $762K | 83.1K | — | — |
| Q1 2022 | $2.6M | 194.0K | — | — |
| Q4 2021 | $2.8M | 178.5K | — | — |
| Q4 2021 | $298K | 29.5K | — | — |
| Q4 2021 | $2.7M | 172.4K | — | — |
| Q3 2021 | $2.7M | 172.7K | — | — |
| Q3 2021 | $475K | 45.0K | — | — |
| Q3 2021 | $2.8M | 168.0K | — | — |
| Q2 2021 | $2.5M | 156.3K | — | — |
| Q2 2021 | $622K | 58.1K | — | — |
| Q2 2021 | $2.5M | 152.1K | — | — |
| Q1 2021 | $2.1M | 143.3K | — | — |
| Q1 2021 | $819K | 80.1K | — | — |
| Q1 2021 | $2.2M | 140.0K | — | — |
| Q4 2020 | $2.1M | 135.5K | — | — |
| Q4 2020 | $1.1M | 101.4K | — | — |
| Q4 2020 | $2.1M | 133.0K | — | — |
| Q3 2020 | $1.9M | 127.8K | — | — |
| Q3 2020 | $1.4M | 131.9K | — | — |
| Q3 2020 | $1.9M | 126.2K | — | — |
| Q2 2020 | $1.7M | 118.7K | — | — |
| Q2 2020 | $1.4M | 132.9K | — | — |
| Q2 2020 | $1.8M | 118.1K | — | — |
| Q1 2020 | $1.7M | 127.0K | — | — |
| Q1 2020 | $1.3M | 126.0K | — | — |
| Q1 2020 | $1.8M | 126.3K | — | — |
| Q4 2019 | $2M | 131.3K | — | — |
| Q4 2019 | $1.1M | 105.9K | — | — |
| Q4 2019 | $2M | 130.3K | — | — |
| Q3 2019 | $2.1M | 140.3K | — | — |
| Q3 2019 | $910K | 85.9K | — | — |
| Q3 2019 | $2.1M | 138.0K | — | — |
| Q2 2019 | $2M | 138.1K | — | — |
| Q2 2019 | $834K | 82.8K | — | — |
| Q2 2019 | $2M | 135.3K | — | — |
| Q1 2019 | $2M | 142.8K | — | — |
| Q1 2019 | $555K | 58.1K | — | — |
| Q1 2019 | $1.9M | 139.2K | — | — |
| Q4 2018 | $1.9M | 148.0K | — | — |
| Q4 2018 | $304K | 33.4K | — | — |
| Q4 2018 | $1.8M | 144.3K | — | — |
| Q3 2018 | $2.2M | 167.5K | — | — |
| Q3 2018 | $174K | 18.6K | — | — |
| Q3 2018 | $2.1M | 163.6K | — | — |
| Q2 2018 | $3.5M | 265.6K | — | — |
| Q2 2018 | $178K | 18.8K | — | — |
| Q2 2018 | $2.5M | 182.7K | — | — |
| Q1 2018 | $8.1M | 597.6K | — | — |
| Q1 2018 | $4M | 282.7K | — | — |
Other funds holding NAC
$84M
$69.9M
$60.7M
$43.2M
$41.6M
$38.6M
$36.3M
$36.3M