Private Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Private Asset 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
2018 Q3	–	Sell	-17,000	Closed	-$227K	–	146
2018 Q2	$227K	Buy	17,000 +6,000	+55%	+$80.2K	0.04%	143
2018 Q1	$147K	Buy	+11,000	New	+$151K	0.03%	124

Other funds holding NAC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Asset Management's NAC Position: Q3 2018 in Review

Private Asset Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 17,000 shares — an estimated $227K sold.

Private Asset Management first reported a position in NAC in Q1 2018 and held it in 2 quarters. The position peaked at $227K in Q2 2018. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

Private Asset Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Private Asset Management sold 17,000 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $227K.
Private Asset Management first reported a position in Nuveen California Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
Private Asset Management's Nuveen California Quality Municipal Income Fund position peaked at $227K in Q2 2018.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.