Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
NAC holding history
Nuveen California Quality Municipal Income Fund in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAC overviewAll 13F holders of NACFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,551
- Value
- $18.8K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,551 | $18.8K | <0.1% | +114+7.9% | Added | Holders |
| Q1 2026 | 1,437 | $16.7K | <0.1% | +1,437 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,016−100.0% | Sold out | Holders |
| Q3 2025 | 1,016 | $11.7K | <0.1% | +1,016 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,016−100.0% | Sold out | Holders |
| Q1 2025 | 1,016 | $11.4K | <0.1% | +1,016 | New | Holders |