Credit Suisse’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-38,500	Closed	-$596K	–	4186
2015 Q4	$596K	Hold	38,500	–	–	﹤0.01%	3231
2015 Q3	$576K	Hold	38,500	–	–	﹤0.01%	3293
2015 Q2	$554K	Sell	38,500 -82,255	-68%	-$1.24M	﹤0.01%	3644
2015 Q1	$1.85M	Buy	120,755 +42,250	+54%	+$648K	﹤0.01%	2459
2014 Q4	$1.18M	Buy	78,505 +14,300	+22%	+$210K	﹤0.01%	2994
2014 Q3	$915K	Hold	64,205	–	–	﹤0.01%	3135
2014 Q2	$897K	Buy	+64,205	New	+$903K	﹤0.01%	3393

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

AAM

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

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Credit Suisse's NAC Position: Q1 2016 in Review

Credit Suisse sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2016, closing a stake of 38,500 shares — an estimated $596K sold.

Credit Suisse first reported a position in NAC in Q2 2014 and held it in 7 quarters. The position peaked at $1.85M in Q1 2015. 52 funds tracked by Wall St. Rank hold NAC as of Q1 2016.

Credit Suisse reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 38,500 Nuveen California Quality Municipal Income Fund shares in Q1 2016, an estimated $596K.
Credit Suisse first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 7 quarters.
Credit Suisse's Nuveen California Quality Municipal Income Fund position peaked at $1.85M in Q1 2015.
52 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.