Centaurus Financial’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-13,392	Closed	-$199K	–	601
2019 Q4	$199K	Hold	13,392	–	–	0.03%	458
2019 Q3	$201K	Buy	+13,392	New	+$199K	0.03%	421
2018 Q4	–	Sell	-8	Closed	-$106	–	518
2018 Q3	$106	Sell	8 -20,013	-100%	-$267K	0.02%	513
2018 Q2	$267K	Buy	20,021 +11,511	+135%	+$154K	0.04%	444
2018 Q1	$114K	Buy	+8,510	New	+$117K	0.03%	418

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

Centaurus Financial's NAC Position: Q1 2020 in Review

Centaurus Financial sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2020, closing a stake of 13,392 shares — an estimated $199K sold.

Centaurus Financial first reported a position in NAC in Q1 2018 and held it in 5 quarters. The position peaked at $267K in Q2 2018. 109 funds tracked by Wall St. Rank hold NAC as of Q1 2020.

Centaurus Financial reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Centaurus Financial sold 13,392 Nuveen California Quality Municipal Income Fund shares in Q1 2020, an estimated $199K.
Centaurus Financial first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 5 quarters.
Centaurus Financial's Nuveen California Quality Municipal Income Fund position peaked at $267K in Q2 2018.
109 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.