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New England Securities’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

New England Securities’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
2014
Q4 		$21K Buy
1,406
+680
+94% +$10K 0.01% 866
2014
Q3 		$10K Hold
726
– – ﹤0.01% 1104
2014
Q2 		$10K Buy
+726
New +$10.2K ﹤0.01% 1120

Other funds holding NAC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Securities's NAC Position: Q4 2014 in Review

New England Securities increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 94% in Q4 2014, buying an estimated $10K and bringing the position to 1,406 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #866.

New England Securities first reported a position in NAC in Q2 2014 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold NAC as of Q4 2014.

  • New England Securities held 1,406 shares of Nuveen California Quality Municipal Income Fund worth $21K as of Q4 2014.
  • New England Securities bought 680 Nuveen California Quality Municipal Income Fund shares in Q4 2014, an estimated $10K.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #866 holding.
  • New England Securities first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.