ECM
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ETrade Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

ETrade Capital Management’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
2014
Q2 		– Sell
-722
Closed -$10K – 603
2014
Q1 		$10K Buy
+722
New +$9.8K ﹤0.01% 718

Other funds holding NAC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's NAC Position: Q2 2014 in Review

ETrade Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2014, closing a stake of 722 shares — an estimated $10K sold.

ETrade Capital Management first reported a position in NAC in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 57 funds tracked by Wall St. Rank hold NAC as of Q2 2014.

  • ETrade Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 722 Nuveen California Quality Municipal Income Fund shares in Q2 2014, an estimated $10K.
  • ETrade Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2014 and held it in 1 quarter.
  • ETrade Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $10K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.