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AE Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

AE Wealth Management’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
2017
Q4 		– Sell
-22,182
Closed -$331K – 446
2017
Q3 		$331K Hold
22,182
– – 0.03% 290
2017
Q2 		$334K Buy
+22,182
New +$328K 0.04% 280

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AE Wealth Management's NAC Position: Q4 2017 in Review

AE Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2017, closing a stake of 22,182 shares — an estimated $331K sold.

AE Wealth Management first reported a position in NAC in Q2 2017 and held it in 2 quarters. The position peaked at $334K in Q2 2017. 81 funds tracked by Wall St. Rank hold NAC as of Q4 2017.

  • AE Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
  • AE Wealth Management sold 22,182 Nuveen California Quality Municipal Income Fund shares in Q4 2017, an estimated $331K.
  • AE Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2017 and held it in 2 quarters.
  • AE Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $334K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2017.

Based on AE Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.