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

Efficient Market 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
2016 Q1	–	Sell	-2,046	Closed	-$32K	–	115
2015 Q4	$32K	Hold	2,046	–	–	0.01%	101
2015 Q3	$31K	Hold	2,046	–	–	0.01%	87
2015 Q2	$29K	Hold	2,046	–	–	0.01%	88
2015 Q1	$31K	Hold	2,046	–	–	0.01%	89
2014 Q4	$31K	Hold	2,046	–	–	0.01%	91
2014 Q3	$29K	Hold	2,046	–	–	0.01%	84
2014 Q2	$29K	Buy	2,046 +1,046	+105%	+$14.7K	0.01%	80
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	97
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	95
2013 Q3	$13K	Hold	1,000	–	–	﹤0.01%	99
2013 Q2	$14K	Buy	+1,000	New	+$14.7K	0.01%	89

Other funds holding NAC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Efficient Market Advisors's NAC Position: Q1 2016 in Review

Efficient Market Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2016, closing a stake of 2,046 shares — an estimated $32K sold.

Efficient Market Advisors first reported a position in NAC in Q2 2013 and held it in 11 quarters. The position peaked at $32K in Q4 2015. 52 funds tracked by Wall St. Rank hold NAC as of Q1 2016.

Efficient Market Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 2,046 Nuveen California Quality Municipal Income Fund shares in Q1 2016, an estimated $32K.
Efficient Market Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Nuveen California Quality Municipal Income Fund position peaked at $32K in Q4 2015.
52 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.