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First Allied Advisory Services’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$892K Sell
61,250
-985
-2% -$14.4K 0.03% 506
2020
Q2 		$888K Sell
62,235
-580
-0.9% -$8.08K 0.03% 470
2020
Q1 		$860K Sell
62,815
-1,143
-2% -$16.8K 0.04% 427
2019
Q4 		$951K Buy
63,958
+3,292
+5% +$48.9K 0.03% 488
2019
Q3 		$906K Sell
60,666
-4,700
-7% -$69.9K 0.03% 492
2019
Q2 		$946K Sell
65,366
-3,062
-4% -$43.1K 0.03% 480
2019
Q1 		$941K Buy
68,428
+371
+0.5% +$4.94K 0.03% 470
2018
Q4 		$867K Buy
68,057
+3,461
+5% +$43.4K 0.03% 445
2018
Q3 		$835K Buy
64,596
+27,668
+75% +$369K 0.03% 530
2018
Q2 		$494K Sell
36,928
-28,278
-43% -$378K 0.02% 678
2018
Q1 		$873K Sell
65,206
-890
-1% -$12.2K 0.03% 489
2017
Q4 		$947K Sell
66,096
-1,948
-3% -$28.5K 0.04% 465
2017
Q3 		$1.01M Sell
68,044
-3,869
-5% -$59K 0.04% 415
2017
Q2 		$1.08M Buy
71,913
+10,182
+16% +$151K 0.05% 402
2017
Q1 		$890K Sell
61,731
-10,323
-14% -$148K 0.05% 413
2016
Q4 		$1.02M Buy
72,054
+20,593
+40% +$302K 0.05% 375
2016
Q3 		$846K Buy
51,461
+13,076
+34% +$219K 0.04% 412
2016
Q2 		$651K Sell
38,385
-15,446
-29% -$253K 0.04% 465
2016
Q1 		$866K Hold
53,831
– – 0.05% 397
2015
Q4 		$832K Buy
53,831
+1,995
+4% +$30.2K 0.04% 430
2015
Q3 		$774K Buy
51,836
+9,447
+22% +$138K 0.04% 419
2015
Q2 		$610K Sell
42,389
-826
-2% -$12.4K 0.03% 551
2015
Q1 		$660K Sell
43,215
-739
-2% -$11.3K 0.04% 476
2014
Q4 		$660K Sell
43,954
-7,446
-14% -$110K 0.05% 440
2014
Q3 		$731K Buy
51,400
+3,243
+7% +$45.5K 0.06% 392
2014
Q2 		$671K Buy
48,157
+36,318
+307% +$511K 0.05% 432
2014
Q1 		$164K Buy
11,839
+821
+7% +$11.1K 0.01% 914
2013
Q4 		$141K Hold
11,018
– – 0.01% 863
2013
Q3 		$140K Buy
11,018
+1,005
+10% +$12.7K 0.01% 923
2013
Q2 		$137K Buy
+10,013
New +$148K 0.01% 877

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's NAC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Nuveen California Quality Municipal Income Fund (NAC) stake by 1.6% in Q3 2020, selling an estimated $14.4K and leaving 61,250 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #506.

First Allied Advisory Services first reported a position in NAC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.08M in Q2 2017. 108 funds tracked by Wall St. Rank hold NAC as of Q3 2020.

  • First Allied Advisory Services held 61,250 shares of Nuveen California Quality Municipal Income Fund worth $892K as of Q3 2020.
  • First Allied Advisory Services sold 985 Nuveen California Quality Municipal Income Fund shares in Q3 2020, an estimated $14.4K.
  • Nuveen California Quality Municipal Income Fund made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #506 holding.
  • First Allied Advisory Services first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Nuveen California Quality Municipal Income Fund position peaked at $1.08M in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.