Baker Ellis Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Baker Ellis Asset 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
2018 Q4	–	Sell	-10,000	Closed	-$129K	–	238
2018 Q3	$129K	Hold	10,000	–	–	0.03%	216
2018 Q2	$134K	Hold	10,000	–	–	0.04%	212
2018 Q1	$134K	Hold	10,000	–	–	0.04%	210
2017 Q4	$143K	Hold	10,000	–	–	0.04%	209
2017 Q3	$149K	Hold	10,000	–	–	0.04%	207
2017 Q2	$150K	Hold	10,000	–	–	0.04%	210
2017 Q1	$144K	Hold	10,000	–	–	0.04%	213
2016 Q4	$141K	Sell	10,000 -2,653	-21%	-$38.9K	0.04%	215
2016 Q3	$208K	Hold	12,653	–	–	0.06%	190
2016 Q2	$214K	Hold	12,653	–	–	0.07%	184
2016 Q1	$204K	Hold	12,653	–	–	0.07%	184
2015 Q4	$196K	Hold	12,653	–	–	0.07%	191
2015 Q3	$189K	Hold	12,653	–	–	0.07%	197
2015 Q2	$182K	Sell	12,653 -2,653	-17%	-$40K	0.06%	207
2015 Q1	$234K	Buy	15,306 +5,000	+49%	+$76.6K	0.07%	181
2014 Q4	$155K	Buy	+10,306	New	+$152K	0.05%	214

Other funds holding NAC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PWSG

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

Baker Ellis Asset Management's NAC Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2018, closing a stake of 10,000 shares — an estimated $129K sold.

Baker Ellis Asset Management first reported a position in NAC in Q4 2014 and held it in 16 quarters. The position peaked at $234K in Q1 2015. 90 funds tracked by Wall St. Rank hold NAC as of Q4 2018.

Baker Ellis Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Baker Ellis Asset Management sold 10,000 Nuveen California Quality Municipal Income Fund shares in Q4 2018, an estimated $129K.
Baker Ellis Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2014 and held it in 16 quarters.
Baker Ellis Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $234K in Q1 2015.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.