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Reilly Financial Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Reilly Financial Advisors’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
2015
Q4 		– Sell
-1,126
Closed -$17K – 1320
2015
Q3 		$17K Buy
+1,126
New +$16.4K ﹤0.01% 655
2015
Q1 		– Sell
-9,000
Closed -$135K – 1346
2014
Q4 		$135K Buy
9,000
+2,000
+29% +$29.4K 0.03% 162
2014
Q3 		$100K Buy
7,000
+812
+13% +$11.4K 0.02% 185
2014
Q2 		$86K Buy
+6,188
New +$87.1K 0.02% 198

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's NAC Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2015, closing a stake of 1,126 shares — an estimated $17K sold.

Reilly Financial Advisors first reported a position in NAC in Q2 2014 and held it in 4 quarters. The position peaked at $135K in Q4 2014. 56 funds tracked by Wall St. Rank hold NAC as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,126 Nuveen California Quality Municipal Income Fund shares in Q4 2015, an estimated $17K.
  • Reilly Financial Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 4 quarters.
  • Reilly Financial Advisors's Nuveen California Quality Municipal Income Fund position peaked at $135K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.