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

First Trust 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
2019
Q3 		– Sell
-14,232
Closed -$206K – 2442
2019
Q2 		$206K Buy
14,232
+84
+0.6% +$1.18K ﹤0.01% 2351
2019
Q1 		$195K Buy
14,148
+77
+0.5% +$1.02K ﹤0.01% 2356
2018
Q4 		$179K Buy
14,071
+1,193
+9% +$15K ﹤0.01% 2347
2018
Q3 		$167K Sell
12,878
-187
-1% -$2.5K ﹤0.01% 2389
2018
Q2 		$175K Sell
13,065
-928
-7% -$12.4K ﹤0.01% 2363
2018
Q1 		$187K Buy
13,993
+2,037
+17% +$28K ﹤0.01% 2255
2017
Q4 		$171K Buy
11,956
+225
+2% +$3.29K ﹤0.01% 2340
2017
Q3 		$175K Sell
11,731
-1,055
-8% -$16.1K ﹤0.01% 2344
2017
Q2 		$192K Buy
12,786
+2,122
+20% +$31.4K ﹤0.01% 2292
2017
Q1 		$154K Buy
+10,664
New +$153K ﹤0.01% 2337
2015
Q2 		– Sell
-47,079
Closed -$720K – 2272
2015
Q1 		$720K Buy
47,079
+567
+1% +$8.69K ﹤0.01% 1854
2014
Q4 		$700K Buy
46,512
+17,293
+59% +$254K ﹤0.01% 1867
2014
Q3 		$416K Sell
29,219
-490
-2% -$6.88K ﹤0.01% 1983
2014
Q2 		$415K Buy
29,709
+2,082
+8% +$29.3K ﹤0.01% 1974
2014
Q1 		$384K Buy
27,627
+8,360
+43% +$114K ﹤0.01% 2014
2013
Q4 		$248K Sell
19,267
-4,247
-18% -$53.9K ﹤0.01% 2104
2013
Q3 		$301K Sell
23,514
-1,376
-6% -$17.3K ﹤0.01% 2101
2013
Q2 		$340K Buy
+24,890
New +$367K ﹤0.01% 1990

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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors's NAC Position: Q3 2019 in Review

First Trust Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2019, closing a stake of 14,232 shares — an estimated $206K sold.

First Trust Advisors first reported a position in NAC in Q2 2013 and held it in 18 quarters. The position peaked at $720K in Q1 2015. 94 funds tracked by Wall St. Rank hold NAC as of Q3 2019.

  • First Trust Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 14,232 Nuveen California Quality Municipal Income Fund shares in Q3 2019, an estimated $206K.
  • First Trust Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
  • First Trust Advisors's Nuveen California Quality Municipal Income Fund position peaked at $720K in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.