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Denver Investment Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-10,000
Closed -$150K – 524
2015
Q3 		$150K Buy
+10,000
New +$146K 0.01% 483

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Denver Investment Advisors's NAC Position: Q4 2015 in Review

Denver Investment Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2015, closing a stake of 10,000 shares — an estimated $150K sold.

Denver Investment Advisors first reported a position in NAC in Q3 2015 and held it in 1 quarter. The position peaked at $150K in Q3 2015. 56 funds tracked by Wall St. Rank hold NAC as of Q4 2015.

  • Denver Investment Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,000 Nuveen California Quality Municipal Income Fund shares in Q4 2015, an estimated $150K.
  • Denver Investment Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2015 and held it in 1 quarter.
  • Denver Investment Advisors's Nuveen California Quality Municipal Income Fund position peaked at $150K in Q3 2015.
  • 56 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.