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

Probabilities Fund 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
2019 Q1	–	Sell	-69,433	Closed	-$885K	–	39
2018 Q4	$885K	Buy	69,433 +12,000	+21%	+$150K	1.43%	13
2018 Q3	$743K	Hold	57,433	–	–	1.67%	17
2018 Q2	$772K	Buy	57,433 +9,400	+20%	+$126K	1.14%	16
2018 Q1	$643K	Sell	48,033 -5,000	-9%	-$68.6K	0.65%	17
2017 Q4	$759K	Buy	+53,033	New	+$775K	1.09%	14

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

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Probabilities Fund Management's NAC Position: Q1 2019 in Review

Probabilities Fund Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2019, closing a stake of 69,433 shares — an estimated $885K sold.

Probabilities Fund Management first reported a position in NAC in Q4 2017 and held it in 5 quarters. The position peaked at $885K in Q4 2018. 84 funds tracked by Wall St. Rank hold NAC as of Q1 2019.

Probabilities Fund Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Probabilities Fund Management sold 69,433 Nuveen California Quality Municipal Income Fund shares in Q1 2019, an estimated $885K.
Probabilities Fund Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2017 and held it in 5 quarters.
Probabilities Fund Management's Nuveen California Quality Municipal Income Fund position peaked at $885K in Q4 2018.
84 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.