Integrated Wealth Management (Palm Desert)’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$269K	Buy	18,692 +300	+2%	+$4.32K	0.09%	198
2016 Q4	$260K	Buy	18,392 +2,319	+14%	+$34K	0.1%	191
2016 Q3	$264K	Hold	16,073	–	–	0.09%	174
2016 Q2	$272K	Sell	16,073 -473	-3%	-$7.74K	0.11%	172
2016 Q1	$266K	Buy	16,546 +473	+3%	+$7.47K	0.11%	151
2015 Q4	$249K	Hold	16,073	–	–	0.11%	153
2015 Q3	$240K	Hold	16,073	–	–	0.11%	160
2015 Q2	$231K	Sell	16,073 -1,106	-6%	-$16.7K	0.09%	170
2015 Q1	$262K	Buy	+17,179	New	+$263K	0.11%	146

Other funds holding NAC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s NAC Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 1.6% in Q1 2017, buying an estimated $4.32K and bringing the position to 18,692 shares worth $269K. The position accounts for 0.09% of the portfolio, ranked #198.

Integrated Wealth Management (Palm Desert) first reported a position in NAC in Q1 2015 and has held it in 9 quarters since. The position peaked at $272K in Q2 2016. 70 funds tracked by Wall St. Rank hold NAC as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 18,692 shares of Nuveen California Quality Municipal Income Fund worth $269K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 300 Nuveen California Quality Municipal Income Fund shares in Q1 2017, an estimated $4.32K.
Nuveen California Quality Municipal Income Fund made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #198 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Nuveen California Quality Municipal Income Fund position peaked at $272K in Q2 2016.
70 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.