Rand Wealth’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Rand Wealth’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	$137K	Hold	10,612	–	–	0.02%	227
2018 Q2	$142K	Hold	10,612	–	–	0.02%	230
2018 Q1	$142K	Hold	10,612	–	–	0.02%	222
2017 Q4	$152K	Hold	10,612	–	–	0.02%	224
2017 Q3	$158K	Hold	10,612	–	–	0.02%	219
2017 Q2	$160K	Hold	10,612	–	–	0.02%	211
2017 Q1	$153K	Hold	10,612	–	–	0.02%	208
2016 Q4	$150K	Hold	10,612	–	–	0.02%	208
2016 Q3	$174K	Hold	10,612	–	–	0.02%	213
2016 Q2	$180K	Hold	10,612	–	–	0.02%	213
2016 Q1	$171K	Hold	10,612	–	–	0.02%	213
2015 Q4	$164K	Hold	10,612	–	–	0.02%	212
2015 Q3	$159K	Hold	10,612	–	–	0.02%	205
2015 Q2	$153K	Hold	10,612	–	–	0.02%	208
2015 Q1	$162K	Hold	10,612	–	–	0.02%	210
2014 Q4	$164K	Hold	10,612	–	–	0.02%	214
2014 Q3	$151K	Hold	10,612	–	–	0.02%	205
2014 Q2	$148K	Buy	+10,612	New	+$149K	0.02%	208

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 $2B AUM 19.19% 1-Year Est. Return

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

Rand Wealth's NAC Position: Q3 2018 in Review

Rand Wealth held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q3 2018 at 10,612 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #227.

Rand Wealth first reported a position in NAC in Q2 2014 and has held it in 18 quarters since. The position peaked at $180K in Q2 2016. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

Rand Wealth held 10,612 shares of Nuveen California Quality Municipal Income Fund worth $137K as of Q3 2018.
Rand Wealth left its Nuveen California Quality Municipal Income Fund share count unchanged in Q3 2018.
Nuveen California Quality Municipal Income Fund made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #227 holding.
Rand Wealth first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and has held it in 18 quarters since.
Rand Wealth's Nuveen California Quality Municipal Income Fund position peaked at $180K in Q2 2016.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.