Hilton Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Hilton Capital 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 Q1	–	Sell	-28,000	Closed	-$373K	–	69
2018 Q4	$357K	Buy	+28,000	New	+$351K	0.06%	80
2018 Q3	–	Sell	-15,000	Closed	-$200K	–	118
2018 Q2	$200K	Buy	+15,000	New	+$200K	0.03%	122
2018 Q1	–	Hold	0	–	–	–	131
2017 Q4	–	Hold	0	–	–	–	121
2017 Q3	–	Hold	0	–	–	–	120
2017 Q2	–	Hold	0	–	–	–	104
2017 Q1	–	Hold	0	–	–	–	118
2016 Q4	–	Hold	0	–	–	–	101

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

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

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

Hilton Capital Management's NAC Position: Q1 2019 in Review

Hilton Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2019, closing a stake of 28,000 shares — an estimated $373K sold.

Hilton Capital Management first reported a position in NAC in Q2 2018 and held it in 2 quarters. The position peaked at $357K in Q4 2018. 84 funds tracked by Wall St. Rank hold NAC as of Q1 2019.

Hilton Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 28,000 Nuveen California Quality Municipal Income Fund shares in Q1 2019, an estimated $373K.
Hilton Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2018 and held it in 2 quarters.
Hilton Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $357K in Q4 2018.
84 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.