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

Asset Dedication 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
2016
Q1 		– Sell
-174
Closed -$3K – 562
2015
Q4 		$3K Buy
+174
New +$2.63K ﹤0.01% 520

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Asset Dedication LLC's NAC Position: Q1 2016 in Review

Asset Dedication LLC sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2016, closing a stake of 174 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in NAC in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 52 funds tracked by Wall St. Rank hold NAC as of Q1 2016.

  • Asset Dedication LLC reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 174 Nuveen California Quality Municipal Income Fund shares in Q1 2016, an estimated $3K.
  • Asset Dedication LLC first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen California Quality Municipal Income Fund position peaked at $3K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.