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

Leisure 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
2020 Q2	–	Sell	-11,693	Closed	-$160K	–	125
2020 Q1	$160K	Hold	11,693	–	–	0.15%	115
2019 Q4	$174K	Hold	11,693	–	–	0.14%	117
2019 Q3	$175K	Buy	+11,693	New	+$174K	0.15%	113
2019 Q2	–	Hold	0	–	–	–	106
2019 Q1	–	Hold	0	–	–	–	122
2018 Q4	–	Hold	0	–	–	–	114
2018 Q3	–	Hold	0	–	–	–	123
2018 Q1	–	Hold	0	–	–	–	134
2017 Q4	–	Hold	0	–	–	–	103
2017 Q3	–	Hold	0	–	–	–	98

Other funds holding NAC

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PWSG

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Leisure Capital Management's NAC Position: Q2 2020 in Review

Leisure Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2020, closing a stake of 11,693 shares — an estimated $160K sold.

Leisure Capital Management first reported a position in NAC in Q3 2019 and held it in 3 quarters. The position peaked at $175K in Q3 2019. 104 funds tracked by Wall St. Rank hold NAC as of Q2 2020.

Leisure Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Leisure Capital Management sold 11,693 Nuveen California Quality Municipal Income Fund shares in Q2 2020, an estimated $160K.
Leisure Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2019 and held it in 3 quarters.
Leisure Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $175K in Q3 2019.
104 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2020.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.