Bank of New York Mellon’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-38,043	Closed	-$524K	–	4257
2019 Q1	$524K	Sell	38,043 -1,285	-3%	-$17.1K	﹤0.01%	3525
2018 Q4	$501K	Sell	39,328 -643	-2%	-$8.06K	﹤0.01%	3480
2018 Q3	$517K	Sell	39,971 -2,447	-6%	-$32.7K	﹤0.01%	3636
2018 Q2	$567K	Buy	42,418 +3,775	+10%	+$50.4K	﹤0.01%	3576
2018 Q1	$518K	Sell	38,643 -8,520	-18%	-$117K	﹤0.01%	3576
2017 Q4	$675K	Buy	47,163 +24,759	+111%	+$362K	﹤0.01%	3458
2017 Q3	$335K	Buy	22,404 +8,970	+67%	+$137K	﹤0.01%	3724
2017 Q2	$202K	Buy	+13,434	New	+$199K	﹤0.01%	3901

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

KIM

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Bank of New York Mellon's NAC Position: Q2 2019 in Review

Bank of New York Mellon sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2019, closing a stake of 38,043 shares — an estimated $524K sold.

Bank of New York Mellon first reported a position in NAC in Q2 2017 and held it in 8 quarters. The position peaked at $675K in Q4 2017. 87 funds tracked by Wall St. Rank hold NAC as of Q2 2019.

Bank of New York Mellon reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 38,043 Nuveen California Quality Municipal Income Fund shares in Q2 2019, an estimated $524K.
Bank of New York Mellon first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2017 and held it in 8 quarters.
Bank of New York Mellon's Nuveen California Quality Municipal Income Fund position peaked at $675K in Q4 2017.
87 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.