FNY Managed Accounts’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

FNY Managed Accounts’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
2015 Q3	–	Sell	-16,900	Closed	-$243K	–	530
2015 Q2	$243K	Buy	+16,900	New	+$255K	0.29%	69

Other funds holding NAC

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Managed Accounts's NAC Position: Q3 2015 in Review

FNY Managed Accounts sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2015, closing a stake of 16,900 shares — an estimated $243K sold.

FNY Managed Accounts first reported a position in NAC in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 50 funds tracked by Wall St. Rank hold NAC as of Q3 2015.

FNY Managed Accounts reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 16,900 Nuveen California Quality Municipal Income Fund shares in Q3 2015, an estimated $243K.
FNY Managed Accounts first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's Nuveen California Quality Municipal Income Fund position peaked at $243K in Q2 2015.
50 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.