OFG
NAC icon

OTA Financial Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

OTA Financial Group’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
2018
Q1 		– Sell
-21,781
Closed -$311K – 82
2017
Q4 		$311K Sell
21,781
-3,175
-13% -$46.4K 0.12% 53
2017
Q3 		$372K Buy
+24,956
New +$380K 0.21% 45

Other funds holding NAC

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Bank of America
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

OTA Financial Group's NAC Position: Q1 2018 in Review

OTA Financial Group sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2018, closing a stake of 21,781 shares — an estimated $311K sold.

OTA Financial Group first reported a position in NAC in Q3 2017 and held it in 2 quarters. The position peaked at $372K in Q3 2017. 79 funds tracked by Wall St. Rank hold NAC as of Q1 2018.

  • OTA Financial Group reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • OTA Financial Group sold 21,781 Nuveen California Quality Municipal Income Fund shares in Q1 2018, an estimated $311K.
  • OTA Financial Group first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2017 and held it in 2 quarters.
  • OTA Financial Group's Nuveen California Quality Municipal Income Fund position peaked at $372K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2018.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.