MSI Financial Services’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

MSI Financial Services’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
2016 Q4	$187K	Buy	13,244 +5,456	+70%	+$80K	0.01%	1122
2016 Q3	$128K	Buy	7,788 +5,123	+192%	+$85.7K	﹤0.01%	1285
2016 Q2	$45K	Sell	2,665 -1,698	-39%	-$27.8K	﹤0.01%	1871
2016 Q1	$70K	Buy	4,363 +1,160	+36%	+$18.3K	﹤0.01%	1541
2015 Q4	$50K	Buy	3,203 +2,322	+264%	+$35.1K	﹤0.01%	1723
2015 Q3	$13K	Hold	881	–	–	﹤0.01%	1949
2015 Q2	$13K	Sell	881 -525	-37%	-$7.91K	﹤0.01%	1999
2015 Q1	$21K	Buy	+1,406	New	+$21.6K	﹤0.01%	1788

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

LCM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's NAC Position: Q4 2016 in Review

MSI Financial Services increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 70% in Q4 2016, buying an estimated $80K and bringing the position to 13,244 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1122.

MSI Financial Services first reported a position in NAC in Q1 2015 and has held it in 8 quarters since. 78 funds tracked by Wall St. Rank hold NAC as of Q4 2016.

MSI Financial Services held 13,244 shares of Nuveen California Quality Municipal Income Fund worth $187K as of Q4 2016.
MSI Financial Services bought 5,456 Nuveen California Quality Municipal Income Fund shares in Q4 2016, an estimated $80K.
Nuveen California Quality Municipal Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1122 holding.
MSI Financial Services first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2015 and has held it in 8 quarters since.
78 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.