NCM
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Newgate Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Newgate Capital Management’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
Q3 		– Sell
-65,136
Closed -$910K – 109
2014
Q2 		$910K Buy
+65,136
New +$917K 0.24% 93

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U
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AAM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newgate Capital Management's NAC Position: Q3 2014 in Review

Newgate Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2014, closing a stake of 65,136 shares — an estimated $910K sold.

Newgate Capital Management first reported a position in NAC in Q2 2014 and held it in 1 quarter. The position peaked at $910K in Q2 2014. 55 funds tracked by Wall St. Rank hold NAC as of Q3 2014.

  • Newgate Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 65,136 Nuveen California Quality Municipal Income Fund shares in Q3 2014, an estimated $910K.
  • Newgate Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 1 quarter.
  • Newgate Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $910K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.