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Boston Private Bank & Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Boston Private Bank & Trust’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
2015
Q1 		$193K Hold
12,607
– – 0.01% 400
2014
Q4 		$190K Hold
12,607
– – 0.01% 409
2014
Q3 		$180K Hold
12,607
– – 0.01% 409
2014
Q2 		$176K Buy
+12,607
New +$177K 0.01% 408

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Private Bank & Trust's NAC Position: Q1 2015 in Review

Boston Private Bank & Trust held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q1 2015 at 12,607 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #400.

Boston Private Bank & Trust first reported a position in NAC in Q2 2014 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold NAC as of Q1 2015.

  • Boston Private Bank & Trust held 12,607 shares of Nuveen California Quality Municipal Income Fund worth $193K as of Q1 2015.
  • Boston Private Bank & Trust left its Nuveen California Quality Municipal Income Fund share count unchanged in Q1 2015.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #400 holding.
  • Boston Private Bank & Trust first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.