Investors Capital Advisory Services’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$253K	Buy	15,000 +1,000	+7%	+$16.4K	0.05%	498
2016 Q1	$225K	Hold	14,000	–	–	0.04%	527
2015 Q4	$216K	Hold	14,000	–	–	0.04%	556
2015 Q3	$209K	Hold	14,000	–	–	0.04%	570
2015 Q2	$201K	Buy	14,000 +1,500	+12%	+$22.6K	0.04%	615
2015 Q1	$191K	Hold	12,500	–	–	0.04%	624
2014 Q4	$188K	Buy	+12,500	New	+$184K	0.04%	603

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Investors Capital Advisory Services's NAC Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 7.1% in Q2 2016, buying an estimated $16.4K and bringing the position to 15,000 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #498.

Investors Capital Advisory Services first reported a position in NAC in Q4 2014 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold NAC as of Q2 2016.

Investors Capital Advisory Services held 15,000 shares of Nuveen California Quality Municipal Income Fund worth $253K as of Q2 2016.
Investors Capital Advisory Services bought 1,000 Nuveen California Quality Municipal Income Fund shares in Q2 2016, an estimated $16.4K.
Nuveen California Quality Municipal Income Fund made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #498 holding.
Investors Capital Advisory Services first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2014 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.