DBT
NAC icon

Dubuque Bank & Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Dubuque Bank & Trust’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
2019
Q1 		– Sell
-12,500
Closed -$159K – 711
2018
Q4 		$159K Buy
+12,500
New +$157K 0.03% 167

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's NAC Position: Q1 2019 in Review

Dubuque Bank & Trust sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2019, closing a stake of 12,500 shares — an estimated $159K sold.

Dubuque Bank & Trust first reported a position in NAC in Q4 2018 and held it in 1 quarter. The position peaked at $159K in Q4 2018. 84 funds tracked by Wall St. Rank hold NAC as of Q1 2019.

  • Dubuque Bank & Trust reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 12,500 Nuveen California Quality Municipal Income Fund shares in Q1 2019, an estimated $159K.
  • Dubuque Bank & Trust first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2018 and held it in 1 quarter.
  • Dubuque Bank & Trust's Nuveen California Quality Municipal Income Fund position peaked at $159K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2019.

Based on Dubuque Bank & Trust's 13F filing for Q1 2019, filed 2 Apr 2019.