Brinker Capital Investments’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-2,739	Closed	-$39K	–	501
2015 Q2	$39K	Hold	2,739	–	–	﹤0.01%	318
2015 Q1	$42K	Sell	2,739 -216	-7%	-$3.31K	﹤0.01%	311
2014 Q4	$44K	Hold	2,955	–	–	﹤0.01%	305
2014 Q3	$42K	Sell	2,955 -1,252	-30%	-$17.6K	﹤0.01%	283
2014 Q2	$59K	Buy	+4,207	New	+$59.2K	﹤0.01%	284

Other funds holding NAC

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Brinker Capital Investments's NAC Position: Q3 2015 in Review

Brinker Capital Investments sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2015, closing a stake of 2,739 shares — an estimated $39K sold.

Brinker Capital Investments first reported a position in NAC in Q2 2014 and held it in 5 quarters. The position peaked at $59K in Q2 2014. 50 funds tracked by Wall St. Rank hold NAC as of Q3 2015.

Brinker Capital Investments reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
Brinker Capital Investments sold 2,739 Nuveen California Quality Municipal Income Fund shares in Q3 2015, an estimated $39K.
Brinker Capital Investments first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 5 quarters.
Brinker Capital Investments's Nuveen California Quality Municipal Income Fund position peaked at $59K in Q2 2014.
50 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.