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

Brasada 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
2019 Q1	–	Sell	-1,061	Closed	-$14K	–	220
2018 Q4	$14K	Hold	1,061	–	–	﹤0.01%	222
2018 Q3	$14K	Hold	1,061	–	–	﹤0.01%	263
2018 Q2	$14K	Hold	1,061	–	–	﹤0.01%	236
2018 Q1	$14K	Buy	+1,061	New	+$14.6K	﹤0.01%	222

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Brasada Capital Management's NAC Position: Q1 2019 in Review

Brasada Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2019, closing a stake of 1,061 shares — an estimated $14K sold.

Brasada Capital Management first reported a position in NAC in Q1 2018 and held it in 4 quarters. The position peaked at $14K in Q4 2018. 84 funds tracked by Wall St. Rank hold NAC as of Q1 2019.

Brasada Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Brasada Capital Management sold 1,061 Nuveen California Quality Municipal Income Fund shares in Q1 2019, an estimated $14K.
Brasada Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 4 quarters.
Brasada Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $14K in Q4 2018.
84 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.