CWM
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Concert Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-35,620
Closed -$504K – 335
2017
Q1 		$504K Sell
35,620
-2,074
-6% -$29.8K 0.11% 248
2016
Q4 		$533K Sell
37,694
-6,812
-15% -$99.9K 0.12% 243
2016
Q3 		$733K Buy
44,506
+27,671
+164% +$463K 0.09% 285
2016
Q2 		$286K Buy
16,835
+137
+0.8% +$2.24K 0.04% 477
2016
Q1 		$269K Buy
16,698
+142
+0.9% +$2.24K 0.04% 491
2015
Q4 		$257K Buy
16,556
+143
+0.9% +$2.17K 0.03% 517
2015
Q3 		$245K Buy
16,413
+147
+0.9% +$2.14K 0.03% 550
2015
Q2 		$234K Buy
16,266
+129
+0.8% +$1.94K 0.03% 583
2015
Q1 		$0 Buy
16,137
+3,280
+26% +$50.3K ﹤0.01% 573
2014
Q4 		$193K Buy
12,857
+2,074
+19% +$30.5K 0.03% 583
2014
Q3 		$154K Hold
10,783
– – 0.02% 519
2014
Q2 		$150K Buy
+10,783
New +$152K 0.02% 537

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Concert Wealth Management's NAC Position: Q2 2017 in Review

Concert Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2017, closing a stake of 35,620 shares — an estimated $504K sold.

Concert Wealth Management first reported a position in NAC in Q2 2014 and held it in 12 quarters. The position peaked at $733K in Q3 2016. 66 funds tracked by Wall St. Rank hold NAC as of Q2 2017.

  • Concert Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 35,620 Nuveen California Quality Municipal Income Fund shares in Q2 2017, an estimated $504K.
  • Concert Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 12 quarters.
  • Concert Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $733K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.