Blume Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Blume Capital 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
2020 Q2	–	Sell	-371	Closed	-$5K	–	231
2020 Q1	$5K	Buy	+371	New	+$5.46K	﹤0.01%	203
2018 Q2	–	Sell	-300	Closed	-$4K	–	211
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	194
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	211
2017 Q3	$4K	Buy	+300	New	+$4.57K	﹤0.01%	222
2017 Q2	–	Sell	-200	Closed	-$3K	–	208
2017 Q1	$3K	Buy	+200	New	+$2.88K	﹤0.01%	192

Other funds holding NAC

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

RCM

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

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

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

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

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

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

PWSG

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

FFA

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Blume Capital Management's NAC Position: Q2 2020 in Review

Blume Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2020, closing a stake of 371 shares — an estimated $5K sold.

Blume Capital Management first reported a position in NAC in Q1 2017 and held it in 5 quarters. The position peaked at $5K in Q1 2020. 104 funds tracked by Wall St. Rank hold NAC as of Q2 2020.

Blume Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Blume Capital Management sold 371 Nuveen California Quality Municipal Income Fund shares in Q2 2020, an estimated $5K.
Blume Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2017 and held it in 5 quarters.
Blume Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $5K in Q1 2020.
104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2020.

Based on Blume Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.