Gemmer Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Gemmer Asset 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
2019 Q3	–	Sell	-1,450	Closed	-$21K	–	1442
2019 Q2	$21K	Buy	1,450 +403	+38%	+$5.67K	0.01%	372
2019 Q1	$14K	Hold	1,047	–	–	﹤0.01%	546
2018 Q4	$13K	Sell	1,047 -881	-46%	-$11K	﹤0.01%	507
2018 Q3	$25K	Buy	1,928 +881	+84%	+$11.8K	0.01%	324
2018 Q2	$14K	Hold	1,047	–	–	﹤0.01%	550
2018 Q1	$14K	Hold	1,047	–	–	﹤0.01%	540
2017 Q4	$15K	Hold	1,047	–	–	0.01%	550
2017 Q3	$16K	Hold	1,047	–	–	0.01%	472
2017 Q2	$16K	Hold	1,047	–	–	0.01%	457
2017 Q1	$15K	Hold	1,047	–	–	0.01%	471
2016 Q4	$15K	Hold	1,047	–	–	0.01%	445
2016 Q3	$17K	Hold	1,047	–	–	0.01%	383
2016 Q2	$18K	Hold	1,047	–	–	0.01%	340
2016 Q1	$16K	Hold	1,047	–	–	0.01%	377
2015 Q4	$16K	Hold	1,047	–	–	0.01%	371
2015 Q3	$16K	Hold	1,047	–	–	0.01%	374
2015 Q2	$15K	Hold	1,047	–	–	0.01%	416
2015 Q1	$16K	Hold	1,047	–	–	0.01%	416
2014 Q4	$16K	Hold	1,047	–	–	0.01%	385
2014 Q3	$15K	Hold	1,047	–	–	0.01%	400
2014 Q2	$15K	Buy	+1,047	New	+$14.7K	0.01%	411

Other funds holding NAC

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

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

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gemmer Asset Management's NAC Position: Q3 2019 in Review

Gemmer Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2019, closing a stake of 1,450 shares — an estimated $21K sold.

Gemmer Asset Management first reported a position in NAC in Q2 2014 and held it in 21 quarters. The position peaked at $25K in Q3 2018. 94 funds tracked by Wall St. Rank hold NAC as of Q3 2019.

Gemmer Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Gemmer Asset Management sold 1,450 Nuveen California Quality Municipal Income Fund shares in Q3 2019, an estimated $21K.
Gemmer Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 21 quarters.
Gemmer Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $25K in Q3 2018.
94 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.