Bank of Montreal
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Bank of Montreal’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bank of Montreal’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
-1,338
Closed -$17K – 4786
2018
Q3 		$17K Buy
+1,338
New +$17.9K ﹤0.01% 3762

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BPCM
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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

Bank of Montreal's NAC Position: Q4 2018 in Review

Bank of Montreal sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2018, closing a stake of 1,338 shares — an estimated $17K sold.

Bank of Montreal first reported a position in NAC in Q3 2018 and held it in 1 quarter. The position peaked at $17K in Q3 2018. 90 funds tracked by Wall St. Rank hold NAC as of Q4 2018.

  • Bank of Montreal reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,338 Nuveen California Quality Municipal Income Fund shares in Q4 2018, an estimated $17K.
  • Bank of Montreal first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2018 and held it in 1 quarter.
  • Bank of Montreal's Nuveen California Quality Municipal Income Fund position peaked at $17K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.