Montecito Bank & Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Montecito Bank & Trust’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	–	Sell	-13,480	Closed	-$191K	–	303
2016 Q4	$191K	Buy	+13,480	New	+$198K	0.07%	181
2016 Q3	–	Sell	-11,716	Closed	-$199K	–	179
2016 Q2	$199K	Buy	11,716 +112	+1%	+$1.83K	0.08%	171
2016 Q1	$187K	Hold	11,604	–	–	0.08%	168
2015 Q4	$180K	Buy	+11,604	New	+$176K	0.08%	167

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AAM

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

LCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $530B AUM 22.01% 1-Year Est. Return

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

Montecito Bank & Trust's NAC Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2017, closing a stake of 13,480 shares — an estimated $191K sold.

Montecito Bank & Trust first reported a position in NAC in Q4 2015 and held it in 4 quarters. The position peaked at $199K in Q2 2016. 70 funds tracked by Wall St. Rank hold NAC as of Q1 2017.

Montecito Bank & Trust reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 13,480 Nuveen California Quality Municipal Income Fund shares in Q1 2017, an estimated $191K.
Montecito Bank & Trust first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2015 and held it in 4 quarters.
Montecito Bank & Trust's Nuveen California Quality Municipal Income Fund position peaked at $199K in Q2 2016.
70 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.