NAC β€” NUVEEN CA QUALTY MUN INCOME

Ownership history in Rareview Capital LLC  Β·  6 quarters on record

AI Ownership Summary

Rareview Capital LLC reported NUVEEN CA QUALTY MUN INCOME (NAC) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.74% in 2024 Q3. The latest visible filing shows NAC at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rareview Capital LLC's position in NUVEEN CA QUALTY MUN INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NAC was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rareview Capital LLC held NAC β€” position size vs. price
% of Fund (quarterly)    NAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 66,243 +76 +0.1% 0.48% $740K 2026-02-14 (Est.) $11.81
2025 Q3 ADDED 66,167 +60 +0.1% 0.45% $739K 2025-11-14 $11.74
2025 Q2 REDUCED 66,107 -5,592 -7.8% 0.47% $738K 2025-08-05 $10.64
2025 Q1 REDUCED 71,699 -1,628 -2.2% 0.51% $806K 2025-05-07 $10.24
2024 Q4 ADDED 73,327 +192 +0.3% 0.63% $872K 2025-02-10 $10.50
2024 Q3 INITIATED 73,135 β€” β€” 0.74% $811K 2024-11-13 $10.24

FAQ About Rareview Capital LLC and NAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rareview Capital LLC reported owning NAC?

Rareview Capital LLC reported NAC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported NAC position in Rareview Capital LLC's portfolio?

The largest reported portfolio weight for NAC was 0.74% in 2024 Q3.

What is the latest reported NAC position on this page?

The most recent filing on this page is 2025 Q4, when Rareview Capital LLC reported 66,243 shares, equal to 0.48% of portfolio, with an estimated market value of $740K.

What does the chart on this NAC ownership page compare?

The chart compares Rareview Capital LLC's quarterly NAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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