Geneos Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Geneos Wealth 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
2021 Q1	–	Sell	-3,757	Closed	-$55K	–	3140
2020 Q4	$55K	Hold	3,757	–	–	﹤0.01%	1409
2020 Q3	$54K	Hold	3,757	–	–	﹤0.01%	1217
2020 Q2	$53K	Hold	3,757	–	–	﹤0.01%	1190
2020 Q1	$50K	Hold	3,757	–	–	﹤0.01%	1109
2019 Q4	$55K	Hold	3,757	–	–	﹤0.01%	1204
2019 Q3	$55K	Hold	3,757	–	–	﹤0.01%	1135
2019 Q2	$54K	Buy	3,757 +30	+0.8%	+$422	﹤0.01%	1147
2019 Q1	$51K	Buy	+3,727	New	+$49.6K	﹤0.01%	1128

Other funds holding NAC

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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 New York $56.4B AUM 24.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Geneos Wealth Management's NAC Position: Q1 2021 in Review

Geneos Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2021, closing a stake of 3,757 shares — an estimated $55K sold.

Geneos Wealth Management first reported a position in NAC in Q1 2019 and held it in 8 quarters. The position peaked at $55K in Q4 2020. 114 funds tracked by Wall St. Rank hold NAC as of Q1 2021.

Geneos Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Geneos Wealth Management sold 3,757 Nuveen California Quality Municipal Income Fund shares in Q1 2021, an estimated $55K.
Geneos Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2019 and held it in 8 quarters.
Geneos Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $55K in Q4 2020.
114 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.