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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.3B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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.