National Planning Corporation’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-25,795	Closed	-$385K	–	400
2017 Q3	$385K	Buy	25,795 +9	+0%	+$137	0.03%	444
2017 Q2	$390K	Buy	25,786 +14	+0.1%	+$207	0.03%	479
2017 Q1	$371K	Buy	25,772 +9	+0%	+$129	0.03%	461
2016 Q4	$373K	Buy	+25,763	New	+$378K	0.03%	444
2016 Q1	–	Sell	-11,473	Closed	-$183K	–	712
2015 Q4	$183K	Buy	+11,473	New	+$174K	0.02%	645
2015 Q1	–	Sell	-9,799	Closed	-$149K	–	1533
2014 Q4	$149K	Buy	+9,799	New	+$144K	0.01%	769

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

National Planning Corporation's NAC Position: Q4 2017 in Review

National Planning Corporation sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2017, closing a stake of 25,795 shares — an estimated $385K sold.

National Planning Corporation first reported a position in NAC in Q4 2014 and held it in 6 quarters. The position peaked at $390K in Q2 2017. 81 funds tracked by Wall St. Rank hold NAC as of Q4 2017.

National Planning Corporation reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 25,795 Nuveen California Quality Municipal Income Fund shares in Q4 2017, an estimated $385K.
National Planning Corporation first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2014 and held it in 6 quarters.
National Planning Corporation's Nuveen California Quality Municipal Income Fund position peaked at $390K in Q2 2017.
81 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.