Ameritas Investment Company’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Ameritas Investment Company’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
2021 Q3	$1.06M	Hold	67,831	–	–	0.05%	268
2021 Q2	$1.07M	Buy	67,831 +65,976	+3,557%	+$1.01M	0.05%	271
2021 Q1	$27.6K	Buy	+1,855	New	+$27.6K	﹤0.01%	1158
2020 Q2	–	Sell	-58,441	Closed	-$761K	–	1133
2020 Q1	$761K	Buy	+58,441	New	+$860K	0.12%	141
2019 Q4	–	Sell	-28,773	Closed	-$425K	–	1262
2019 Q3	$425K	Buy	+28,773	New	+$428K	0.09%	207
2019 Q2	–	Sell	-59,893	Closed	-$825K	–	615
2019 Q1	$825K	Buy	59,893 +30,614	+105%	+$407K	0.15%	122
2018 Q4	$373K	Buy	+29,279	New	+$367K	0.08%	198

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

RCM

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

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

PWSG

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameritas Investment Company's NAC Position: Q3 2021 in Review

Ameritas Investment Company held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q3 2021 at 67,831 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #268.

Ameritas Investment Company first reported a position in NAC in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.07M in Q2 2021. 111 funds tracked by Wall St. Rank hold NAC as of Q3 2021.

Ameritas Investment Company held 67,831 shares of Nuveen California Quality Municipal Income Fund worth $1.06M as of Q3 2021.
Ameritas Investment Company left its Nuveen California Quality Municipal Income Fund share count unchanged in Q3 2021.
Nuveen California Quality Municipal Income Fund made up 0.05% of Ameritas Investment Company's portfolio in Q3 2021, its #268 holding.
Ameritas Investment Company first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2018 and has held it in 7 quarters since.
Ameritas Investment Company's Nuveen California Quality Municipal Income Fund position peaked at $1.07M in Q2 2021.
111 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.