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

Laurion 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
2018 Q3	–	Sell	-385,870	Closed	-$5.16M	–	1438
2018 Q2	$5.16M	Buy	385,870 +158,657	+70%	+$2.12M	0.04%	343
2018 Q1	$3.04M	Sell	227,213 -288,798	-56%	-$3.96M	0.02%	507
2017 Q4	$7.38M	Buy	516,011 +503,249	+3,943%	+$7.36M	0.04%	415
2017 Q3	$190K	Buy	+12,762	New	+$195K	﹤0.01%	1446
2017 Q2	–	Sell	-588,420	Closed	-$8.48M	–	1792
2017 Q1	$8.48M	Sell	588,420 -499,483	-46%	-$7.18M	0.06%	323
2016 Q4	$15.4M	Buy	1,087,903 +1,074,017	+7,735%	+$15.7M	0.15%	164
2016 Q3	$228K	Buy	+13,886	New	+$232K	﹤0.01%	769
2016 Q1	–	Sell	-262,912	Closed	-$4.07M	–	987
2015 Q4	$4.07M	Buy	+262,912	New	+$3.98M	0.04%	323

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

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

PWSG

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

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

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Laurion Capital Management's NAC Position: Q3 2018 in Review

Laurion Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 385,870 shares — an estimated $5.16M sold.

Laurion Capital Management first reported a position in NAC in Q4 2015 and held it in 8 quarters. The position peaked at $15.4M in Q4 2016. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

Laurion Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 385,870 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $5.16M.
Laurion Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $15.4M in Q4 2016.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.