Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Nuveen California Quality Municipal Income Fund (NAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 41,885 | +6,259 | +17.6% | 0.00% | $482K | $11.08 |
| 2025 Q2 | UNCHANGED | 35,626 | — | 0% | 0.00% | $398K | $10.55 |
| 2025 Q1 | REDUCED | 35,626 | -3,400 | -8.7% | 0.00% | $400K | $10.40 |
| 2024 Q4 | REDUCED | 39,026 | -611 | -1.5% | 0.01% | $441K | $10.24 |
| 2024 Q3 | ADDED | 39,637 | +89 | +0.2% | 0.01% | $471K | $10.59 |
| 2024 Q2 | ADDED | 39,548 | +62 | +0.2% | 0.01% | $456K | $10.07 |
| 2024 Q1 | REDUCED | 39,486 | -555 | -1.4% | 0.01% | $435K | $9.48 |
| 2023 Q4 | REDUCED | 40,041 | -904 | -2.2% | 0.01% | $444K | $9.42 |
| 2023 Q3 | REDUCED | 40,945 | -7,298 | -15.1% | 0.01% | $395K | $8.10 |
| 2023 Q2 | ADDED | 48,243 | +16,516 | +52.1% | 0.01% | $527K | $9.07 |
As of 2025 Q4 — sorted by position size