Curi RMB Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-31,350	Closed	-$456K	–	624
2020 Q3	$456K	Sell	31,350 -15,384	-33%	-$226K	0.02%	430
2020 Q2	$667K	Buy	46,734 +18,345	+65%	+$255K	0.03%	359
2020 Q1	$389K	Buy	+28,389	New	+$418K	0.02%	442
2019 Q1	–	Sell	-185,500	Closed	-$2.37M	–	882
2018 Q4	$2.37M	Buy	185,500 +142,800	+334%	+$1.79M	0.06%	303
2018 Q3	$553K	Buy	+42,700	New	+$570K	0.01%	615
2016 Q1	–	Sell	-32,573	Closed	-$504K	–	443
2015 Q4	$504K	Buy	+32,573	New	+$493K	0.02%	296

Other funds holding NAC

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Curi RMB Capital's NAC Position: Q4 2020 in Review

Curi RMB Capital sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2020, closing a stake of 31,350 shares — an estimated $456K sold.

Curi RMB Capital first reported a position in NAC in Q4 2015 and held it in 6 quarters. The position peaked at $2.37M in Q4 2018. 116 funds tracked by Wall St. Rank hold NAC as of Q4 2020.

Curi RMB Capital reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 31,350 Nuveen California Quality Municipal Income Fund shares in Q4 2020, an estimated $456K.
Curi RMB Capital first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2015 and held it in 6 quarters.
Curi RMB Capital's Nuveen California Quality Municipal Income Fund position peaked at $2.37M in Q4 2018.
116 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.