Security National Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Security National Trust’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	-8,324	Closed	-$119K	–	397
2017 Q4	$119K	Hold	8,324	–	–	0.04%	203
2017 Q3	$124K	Hold	8,324	–	–	0.04%	205
2017 Q2	$125K	Hold	8,324	–	–	0.04%	210
2017 Q1	$120K	Hold	8,324	–	–	0.04%	215
2016 Q4	$118K	Buy	8,324 +4,081	+96%	+$59.8K	0.04%	212
2016 Q3	$70K	Hold	4,243	–	–	0.03%	245
2016 Q2	$72K	Hold	4,243	–	–	0.03%	243
2016 Q1	$68K	Hold	4,243	–	–	0.03%	242
2015 Q4	$66K	Hold	4,243	–	–	0.03%	247
2015 Q3	$63K	Hold	4,243	–	–	0.02%	254
2015 Q2	$61K	Hold	4,243	–	–	0.02%	263
2015 Q1	$65K	Hold	4,243	–	–	0.02%	261
2014 Q4	$64K	Hold	4,243	–	–	0.02%	257
2014 Q3	$60K	Hold	4,243	–	–	0.02%	259
2014 Q2	$59K	Buy	+4,243	New	+$59.7K	0.02%	263

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

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

Security National Trust's NAC Position: Q1 2018 in Review

Security National Trust sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2018, closing a stake of 8,324 shares — an estimated $119K sold.

Security National Trust first reported a position in NAC in Q2 2014 and held it in 15 quarters. The position peaked at $125K in Q2 2017. 79 funds tracked by Wall St. Rank hold NAC as of Q1 2018.

Security National Trust reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
Security National Trust sold 8,324 Nuveen California Quality Municipal Income Fund shares in Q1 2018, an estimated $119K.
Security National Trust first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2014 and held it in 15 quarters.
Security National Trust's Nuveen California Quality Municipal Income Fund position peaked at $125K in Q2 2017.
79 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2018.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.