Aspiriant LLC’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Aspiriant LLC’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	–	Sell	-15,283	Closed	-$229K	–	208
2019 Q3	$229K	Hold	15,283	–	–	0.02%	201
2019 Q2	$221K	Hold	15,283	–	–	0.02%	207
2019 Q1	$211K	Hold	15,283	–	–	0.02%	216
2018 Q4	$195K	Hold	15,283	–	–	0.01%	217
2018 Q3	$198K	Sell	15,283 -2,273	-13%	-$30.4K	0.02%	233
2018 Q2	$235K	Hold	17,556	–	–	0.02%	226
2018 Q1	$235K	Buy	+17,556	New	+$241K	0.02%	219
2017 Q4	–	Sell	-17,556	Closed	-$262K	–	140
2017 Q3	$262K	Hold	17,556	–	–	0.02%	176
2017 Q2	$264K	Buy	17,556 +2,273	+15%	+$33.6K	0.02%	181
2017 Q1	$220K	Hold	15,283	–	–	0.02%	197
2016 Q4	$216K	Buy	+15,283	New	+$224K	0.02%	177

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

Aspiriant LLC's NAC Position: Q4 2019 in Review

Aspiriant LLC sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2019, closing a stake of 15,283 shares — an estimated $229K sold.

Aspiriant LLC first reported a position in NAC in Q4 2016 and held it in 11 quarters. The position peaked at $264K in Q2 2017. 104 funds tracked by Wall St. Rank hold NAC as of Q4 2019.

Aspiriant LLC reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2019 after selling out during the quarter.
Aspiriant LLC sold 15,283 Nuveen California Quality Municipal Income Fund shares in Q4 2019, an estimated $229K.
Aspiriant LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2016 and held it in 11 quarters.
Aspiriant LLC's Nuveen California Quality Municipal Income Fund position peaked at $264K in Q2 2017.
104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2019.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.