NAC β€” NUVEEN CA QUALTY MUN INCOME

Ownership history in Core Wealth Partners LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Core Wealth Partners LLC reported a position in NUVEEN CA QUALTY MUN INCOME (NAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.42% (2023 Q1)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Core Wealth Partners LLC Γ— NAC AI Analytics

πŸ“‰ Core Wealth Partners LLC underperformed the S&P 500 by –11.0% annually on this NAC position. Timing score: 33% (1/3 decisions correct). Average cost basis: $9.06. Maximum drawdown during holding period: –10.7%.

πŸ“ˆ Position Alpha vs SPY
-11.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.0% ann.
11 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$9.06
+27.9% vs current ($11.59)

Best entry: $9.06 (2023 Q1)  Β·  Worst: $9.06 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–10.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 32,249 β€” 0% 0.17% $381K $11.59
2025 Q3 REDUCED 32,249 -1,250 -3.7% 0.17% $371K $11.08
2025 Q2 UNCHANGED 33,499 β€” 0% 0.19% $374K $10.55
2025 Q1 REDUCED 33,499 -4,044 -10.8% 0.22% $377K $10.40
2024 Q4 UNCHANGED 37,543 β€” 0% 0.24% $424K $10.24
2024 Q3 UNCHANGED 37,543 β€” 0% 0.27% $446K $10.59
2024 Q2 UNCHANGED 37,543 β€” 0% 0.30% $433K $10.07
2024 Q1 UNCHANGED 37,543 β€” 0% 0.31% $414K $9.48
2023 Q4 UNCHANGED 37,543 β€” 0% 0.34% $416K $9.42
2023 Q3 UNCHANGED 37,543 β€” 0% 0.33% $362K $8.10
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NAC

As of 2025 Q4 β€” sorted by position size

Ignite Planners, LLC 3Y 0.65% Oder Investment Management, LLC 3Y 0.53% Southland Equity Partners LLC 0.48% Rareview Capital LLC 0.48% Pacific Wealth Strategies Group, Inc. 3Y 7Y 0.39% MELFA WEALTH MANAGEMENT, INC. 3Y 0.34% New Insight Wealth Advisors 0.29% Advisors Asset Management, Inc. 3Y 7Y 0.27% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.25% RHS Financial, LLC 3Y 7Y 0.18%
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