IA
NAC icon

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

Icon Advisers’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
2014
Q3 		– Sell
-57,521
Closed -$804K – 338
2014
Q2 		$804K Buy
+57,521
New +$809K 0.05% 240

Other funds holding NAC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's NAC Position: Q3 2014 in Review

Icon Advisers sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2014, closing a stake of 57,521 shares — an estimated $804K sold.

Icon Advisers first reported a position in NAC in Q2 2014 and held it in 1 quarter. The position peaked at $804K in Q2 2014. 55 funds tracked by Wall St. Rank hold NAC as of Q3 2014.

  • Icon Advisers reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 57,521 Nuveen California Quality Municipal Income Fund shares in Q3 2014, an estimated $804K.
  • Icon Advisers first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 1 quarter.
  • Icon Advisers's Nuveen California Quality Municipal Income Fund position peaked at $804K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.