Mosaic Family Wealth’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-2,077	Closed	-$29K	–	445
2019 Q1	$29K	Hold	2,077	–	–	0.01%	388
2018 Q4	$26K	Hold	2,077	–	–	0.01%	391
2018 Q3	$26K	Hold	2,077	–	–	0.01%	401
2018 Q2	$28K	Hold	2,077	–	–	0.01%	406
2018 Q1	$28K	Hold	2,077	–	–	0.01%	384
2017 Q4	$30K	Hold	2,077	–	–	0.01%	397
2017 Q3	$31K	Hold	2,077	–	–	0.01%	407
2017 Q2	$31K	Hold	2,077	–	–	0.01%	386
2017 Q1	$30K	Hold	2,077	–	–	0.01%	392
2016 Q4	$29K	Hold	2,077	–	–	0.01%	392
2016 Q3	$34K	Hold	2,077	–	–	0.02%	374
2016 Q2	$36K	Hold	2,077	–	–	0.02%	369
2016 Q1	$33K	Hold	2,077	–	–	0.02%	373
2015 Q4	$32K	Buy	+2,077	New	+$31.4K	0.01%	385

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

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

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

Mosaic Family Wealth's NAC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2019, closing a stake of 2,077 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in NAC in Q4 2015 and held it in 14 quarters. The position peaked at $36K in Q2 2016. 87 funds tracked by Wall St. Rank hold NAC as of Q2 2019.

Mosaic Family Wealth reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 2,077 Nuveen California Quality Municipal Income Fund shares in Q2 2019, an estimated $29K.
Mosaic Family Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Nuveen California Quality Municipal Income Fund position peaked at $36K in Q2 2016.
87 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.