Mission Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Mission Wealth 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 Q1	–	Sell	-13,610	Closed	-$195K	–	252
2017 Q4	$195K	Hold	13,610	–	–	0.03%	218
2017 Q3	$203K	Hold	13,610	–	–	0.04%	188
2017 Q2	$205K	Sell	13,610 -7,000	-34%	-$104K	0.04%	178
2017 Q1	$297K	Sell	20,610 -233	-1%	-$3.35K	0.06%	132
2016 Q4	$295K	Buy	+20,843	New	+$306K	0.06%	130
2016 Q2	–	Sell	-11,590	Closed	-$187K	–	169
2016 Q1	$187K	Buy	+11,590	New	+$183K	0.05%	148

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Mission Wealth Management's NAC Position: Q1 2018 in Review

Mission Wealth Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2018, closing a stake of 13,610 shares — an estimated $195K sold.

Mission Wealth Management first reported a position in NAC in Q1 2016 and held it in 6 quarters. The position peaked at $297K in Q1 2017. 79 funds tracked by Wall St. Rank hold NAC as of Q1 2018.

Mission Wealth Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Mission Wealth Management sold 13,610 Nuveen California Quality Municipal Income Fund shares in Q1 2018, an estimated $195K.
Mission Wealth Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2016 and held it in 6 quarters.
Mission Wealth Management's Nuveen California Quality Municipal Income Fund position peaked at $297K in Q1 2017.
79 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2018.

Based on Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.