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

Bailard’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
2018 Q3	–	Sell	-18,669	Closed	-$249K	–	554
2018 Q2	$249K	Hold	18,669	–	–	0.01%	470
2018 Q1	$250K	Hold	18,669	–	–	0.02%	436
2017 Q4	$267K	Hold	18,669	–	–	0.02%	389
2017 Q3	$279K	Sell	18,669 -8,326	-31%	-$127K	0.02%	255
2017 Q2	$406K	Hold	26,995	–	–	0.03%	219
2017 Q1	$389K	Hold	26,995	–	–	0.03%	228
2016 Q4	$382K	Buy	+26,995	New	+$396K	0.04%	223

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

PWSG

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

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

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Bailard's NAC Position: Q3 2018 in Review

Bailard sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 18,669 shares — an estimated $249K sold.

Bailard first reported a position in NAC in Q4 2016 and held it in 7 quarters. The position peaked at $406K in Q2 2017. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

Bailard reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Bailard sold 18,669 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $249K.
Bailard first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2016 and held it in 7 quarters.
Bailard's Nuveen California Quality Municipal Income Fund position peaked at $406K in Q2 2017.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.