DA
NAC icon

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

Doliver 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
2018
Q3 		– Sell
-14,863
Closed -$199K – 272
2018
Q2 		$199K Buy
14,863
+650
+5% +$8.69K 0.08% 225
2018
Q1 		$190K Sell
14,213
-88,778
-86% -$1.22M 0.08% 242
2017
Q4 		$1.47M Sell
102,991
-24,617
-19% -$360K 0.59% 12
2017
Q3 		$1.9M Sell
127,608
-3,933
-3% -$60K 0.86% 9
2017
Q2 		$1.98M Sell
131,541
-699
-0.5% -$10.3K 0.96% 7
2017
Q1 		$1.91M Sell
132,240
-1,063
-0.8% -$15.3K 1.5% 6
2016
Q4 		$1.89M Buy
133,303
+116,389
+688% +$1.71M 1.6% 7
2016
Q3 		$278K Buy
+16,914
New +$283K 0.24% 115
2015
Q3 		– Sell
-97,420
Closed -$1.4M – 246
2015
Q2 		$1.4M Buy
97,420
+59,632
+158% +$899K 0.94% 21
2015
Q1 		$513K Buy
+37,788
New +$579K 0.33% 107
2014
Q4 		– Sell
-14,615
Closed -$208K – 269
2014
Q3 		$208K Sell
14,615
-22,838
-61% -$321K 0.14% 225
2014
Q2 		$523K Buy
+37,453
New +$527K 0.46% 82
2014
Q1 		– Sell
-13,222
Closed -$170K – 249
2013
Q4 		$170K Buy
+13,222
New +$168K 0.11% 239
2013
Q3 		– Sell
-24,061
Closed -$329K – 367
2013
Q2 		$329K Buy
+24,061
New +$355K 0.19% 230

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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's NAC Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 14,863 shares — an estimated $199K sold.

Doliver Advisors first reported a position in NAC in Q2 2013 and held it in 14 quarters. The position peaked at $1.98M in Q2 2017. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

  • Doliver Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Doliver Advisors sold 14,863 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $199K.
  • Doliver Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 14 quarters.
  • Doliver Advisors's Nuveen California Quality Municipal Income Fund position peaked at $1.98M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.