Advisor Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Advisor Group’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$241K	Sell	16,166 -5,546	-26%	-$82.4K	﹤0.01%	2242
2019 Q3	$326K	Sell	21,712 -1,841	-8%	-$27.4K	﹤0.01%	1930
2019 Q2	$341K	Buy	23,553 +2,242	+11%	+$31.5K	﹤0.01%	1895
2019 Q1	$293K	Sell	21,311 -4,591	-18%	-$61.1K	﹤0.01%	1988
2018 Q4	$330K	Sell	25,902 -3,713	-13%	-$46.5K	﹤0.01%	1705
2018 Q3	$383K	Buy	29,615 +9,980	+51%	+$133K	﹤0.01%	1665
2018 Q2	$262K	Buy	19,635 +3,657	+23%	+$48.9K	﹤0.01%	1775
2018 Q1	$214K	Sell	15,978 -17,427	-52%	-$239K	﹤0.01%	1926
2017 Q4	$478K	Buy	33,405 +3,818	+13%	+$55.8K	0.01%	1357
2017 Q3	$442K	Buy	29,587 +1,971	+7%	+$30K	0.01%	1290
2017 Q2	$416K	Buy	27,616 +5,378	+24%	+$79.5K	0.01%	1260
2017 Q1	$321K	Buy	22,238 +2,820	+15%	+$40.6K	0.01%	1343
2016 Q4	$274K	Buy	19,418 +18,888	+3,564%	+$277K	0.01%	1351
2016 Q3	$9K	Hold	530	–	–	﹤0.01%	3621
2016 Q2	$8K	Buy	+530	New	+$8.68K	﹤0.01%	3582

Other funds holding NAC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Advisor Group's NAC Position: Q4 2019 in Review

Advisor Group reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 26% in Q4 2019, selling an estimated $82.4K and leaving 16,166 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Advisor Group first reported a position in NAC in Q2 2016 and has held it in 15 quarters since. The position peaked at $478K in Q4 2017. 104 funds tracked by Wall St. Rank hold NAC as of Q4 2019.

Advisor Group held 16,166 shares of Nuveen California Quality Municipal Income Fund worth $241K as of Q4 2019.
Advisor Group sold 5,546 Nuveen California Quality Municipal Income Fund shares in Q4 2019, an estimated $82.4K.
Nuveen California Quality Municipal Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2242 holding.
Advisor Group first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Nuveen California Quality Municipal Income Fund position peaked at $478K in Q4 2017.
104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.