MUFG Americas’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

MUFG Americas’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 Q4	–	Sell	-26,650	Closed	-$388K	–	810
2020 Q3	$388K	Buy	26,650 +3,500	+15%	+$51.3K	0.01%	324
2020 Q2	$37K	Hold	23,150	–	–	﹤0.01%	517
2020 Q1	$317K	Buy	+23,150	New	+$341K	0.01%	334
2017 Q3	–	Sell	-5,922	Closed	-$89K	–	1195
2017 Q2	$89K	Sell	5,922 -2,115	-26%	-$31.3K	﹤0.01%	498
2017 Q1	$116K	Sell	8,037 -1,714	-18%	-$24.6K	﹤0.01%	493
2016 Q4	$138K	Hold	9,751	–	–	﹤0.01%	473
2016 Q3	$160K	Buy	9,751 +1,000	+11%	+$16.7K	0.01%	472
2016 Q2	$148K	Hold	8,751	–	–	0.01%	455
2016 Q1	$141K	Hold	8,751	–	–	0.01%	474
2015 Q4	$135K	Hold	8,751	–	–	﹤0.01%	475
2015 Q3	$131K	Hold	8,751	–	–	﹤0.01%	496
2015 Q2	$126K	Hold	8,751	–	–	﹤0.01%	509
2015 Q1	$134K	Buy	8,751 +1,000	+13%	+$15.3K	﹤0.01%	517
2014 Q4	$116K	Sell	7,751 -1,500	-16%	-$22.1K	﹤0.01%	549
2014 Q3	$132K	Sell	9,251 -338	-4%	-$4.75K	﹤0.01%	545
2014 Q2	$134K	Buy	+9,589	New	+$135K	﹤0.01%	534
2013 Q4	–	Sell	-11,100	Closed	-$142K	–	1158
2013 Q3	$142K	Hold	11,100	–	–	﹤0.01%	551
2013 Q2	$152K	Buy	+11,100	New	+$164K	﹤0.01%	953

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PWSG

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FFA

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

MUFG Americas's NAC Position: Q4 2020 in Review

MUFG Americas sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2020, closing a stake of 26,650 shares — an estimated $388K sold.

MUFG Americas first reported a position in NAC in Q2 2013 and held it in 18 quarters. The position peaked at $388K in Q3 2020. 116 funds tracked by Wall St. Rank hold NAC as of Q4 2020.

MUFG Americas reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
MUFG Americas sold 26,650 Nuveen California Quality Municipal Income Fund shares in Q4 2020, an estimated $388K.
MUFG Americas first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and held it in 18 quarters.
MUFG Americas's Nuveen California Quality Municipal Income Fund position peaked at $388K in Q3 2020.
116 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.