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GenTrust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

GenTrust’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
-335,847
Closed -$5.09M – 171
2020
Q4 		$5.09M Hold
335,847
– – 0.45% 39
2020
Q3 		$4.91M Hold
335,847
– – 0.45% 41
2020
Q2 		$4.81M Sell
335,847
-104,153
-24% -$1.45M 0.59% 31
2020
Q1 		$6.05M Buy
+440,000
New +$6.47M 0.87% 22

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GenTrust's NAC Position: Q1 2021 in Review

GenTrust sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2021, closing a stake of 335,847 shares — an estimated $5.09M sold.

GenTrust first reported a position in NAC in Q1 2020 and held it in 4 quarters. The position peaked at $6.05M in Q1 2020. 114 funds tracked by Wall St. Rank hold NAC as of Q1 2021.

  • GenTrust reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • GenTrust sold 335,847 Nuveen California Quality Municipal Income Fund shares in Q1 2021, an estimated $5.09M.
  • GenTrust first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2020 and held it in 4 quarters.
  • GenTrust's Nuveen California Quality Municipal Income Fund position peaked at $6.05M in Q1 2020.
  • 114 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2021.

Based on GenTrust's 13F filing for Q1 2021, filed 13 May 2021.