Cutler Investment Counsel’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Cutler Investment Counsel’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 Q4	–	Sell	-21,071	Closed	-$314K	–	102
2017 Q3	$314K	Hold	21,071	–	–	0.07%	64
2017 Q2	$317K	Sell	21,071 -510	-2%	-$7.54K	0.08%	60
2017 Q1	$311K	Sell	21,581 -525	-2%	-$7.55K	0.07%	62
2016 Q4	$313K	Hold	22,106	–	–	0.08%	62
2016 Q3	$363K	Hold	22,106	–	–	0.1%	58
2016 Q2	$375K	Buy	+22,106	New	+$362K	0.1%	57

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Cutler Investment Counsel's NAC Position: Q4 2017 in Review

Cutler Investment Counsel sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2017, closing a stake of 21,071 shares — an estimated $314K sold.

Cutler Investment Counsel first reported a position in NAC in Q2 2016 and held it in 6 quarters. The position peaked at $375K in Q2 2016. 81 funds tracked by Wall St. Rank hold NAC as of Q4 2017.

Cutler Investment Counsel reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Cutler Investment Counsel sold 21,071 Nuveen California Quality Municipal Income Fund shares in Q4 2017, an estimated $314K.
Cutler Investment Counsel first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2016 and held it in 6 quarters.
Cutler Investment Counsel's Nuveen California Quality Municipal Income Fund position peaked at $375K in Q2 2016.
81 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2017.

Based on Cutler Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.