CCM
NAC icon

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

Coe 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
Q1 		– Sell
-23,080
Closed -$344K – 73
2019
Q4 		$344K Hold
23,080
– – 0.44% 64
2019
Q3 		$346K Hold
23,080
– – 0.38% 70
2019
Q2 		$334K Hold
23,080
– – 0.37% 73
2019
Q1 		$318K Hold
23,080
– – 0.37% 73
2018
Q4 		$294K Buy
23,080
+6,870
+42% +$86.1K 0.36% 72
2018
Q3 		$210K Hold
16,210
– – 0.21% 77
2018
Q2 		$217K Hold
16,210
– – 0.24% 79
2018
Q1 		$217K Hold
16,210
– – 0.24% 82
2017
Q4 		$232K Hold
16,210
– – 0.25% 83
2017
Q3 		$242K Hold
16,210
– – 0.25% 82
2017
Q2 		$244K Hold
16,210
– – 0.28% 77
2017
Q1 		$234K Hold
16,210
– – 0.28% 76
2016
Q4 		$229K Hold
16,210
– – 0.3% 76
2016
Q3 		$266K Hold
16,210
– – 0.09% 196
2016
Q2 		$275K Hold
16,210
– – 0.09% 198
2016
Q1 		$261K Hold
16,210
– – 0.08% 204
2015
Q4 		$251K Hold
16,210
– – 0.1% 183
2015
Q3 		$242K Hold
16,210
– – 0.09% 180
2015
Q2 		$233K Hold
16,210
– – 0.08% 209
2015
Q1 		$248K Hold
16,210
– – 0.1% 185
2014
Q4 		$244K Hold
16,210
– – 0.08% 216
2014
Q3 		$231K Hold
16,210
– – 0.09% 188
2014
Q2 		$226K Hold
16,210
– – 0.08% 191
2014
Q1 		$225K Buy
16,210
+2,210
+16% +$30K 0.07% 219
2013
Q4 		$180K Buy
+14,000
New +$178K 0.06% 190
2013
Q3 		– Sell
-14,000
Closed -$192K – 151
2013
Q2 		$192K Buy
+14,000
New +$206K 0.07% 197

Other funds holding NAC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coe Capital Management's NAC Position: Q1 2020 in Review

Coe Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2020, closing a stake of 23,080 shares — an estimated $344K sold.

Coe Capital Management first reported a position in NAC in Q2 2013 and held it in 26 quarters. The position peaked at $346K in Q3 2019. 109 funds tracked by Wall St. Rank hold NAC as of Q1 2020.

  • Coe Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
  • Coe Capital Management sold 23,080 Nuveen California Quality Municipal Income Fund shares in Q1 2020, an estimated $344K.
  • Coe Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 26 quarters.
  • Coe Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $346K in Q3 2019.
  • 109 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.