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

Girard Securities’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
2017
Q3 		– Sell
-13,619
Closed -$205K – 150
2017
Q2 		$205K Hold
13,619
– – 0.15% 146
2017
Q1 		$196K Hold
13,619
– – 0.17% 155
2016
Q4 		$193K Buy
+13,619
New +$200K 0.17% 157

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Girard Securities's NAC Position: Q3 2017 in Review

Girard Securities sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2017, closing a stake of 13,619 shares — an estimated $205K sold.

Girard Securities first reported a position in NAC in Q4 2016 and held it in 3 quarters. The position peaked at $205K in Q2 2017. 72 funds tracked by Wall St. Rank hold NAC as of Q3 2017.

  • Girard Securities reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Girard Securities sold 13,619 Nuveen California Quality Municipal Income Fund shares in Q3 2017, an estimated $205K.
  • Girard Securities first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2016 and held it in 3 quarters.
  • Girard Securities's Nuveen California Quality Municipal Income Fund position peaked at $205K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2017.

Based on Girard Securities's 13F filing for Q3 2017, filed 14 Nov 2017.