SEI Investments’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

SEI Investments’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	-3,832	Closed	-$51K	–	3095
2018 Q2	$51K	Buy	3,832 +132	+4%	+$1.76K	﹤0.01%	2507
2018 Q1	$50K	Buy	+3,700	New	+$50.8K	﹤0.01%	2355
2017 Q3	–	Sell	-12,100	Closed	-$182K	–	3321
2017 Q2	$182K	Buy	+12,100	New	+$179K	﹤0.01%	1897
2016 Q4	–	Sell	-10,260	Closed	-$169K	–	3010
2016 Q3	$169K	Buy	+10,260	New	+$172K	﹤0.01%	1718

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

SEI Investments's NAC Position: Q3 2018 in Review

SEI Investments sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 3,832 shares — an estimated $51K sold.

SEI Investments first reported a position in NAC in Q3 2016 and held it in 4 quarters. The position peaked at $182K in Q2 2017. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

SEI Investments reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,832 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $51K.
SEI Investments first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Nuveen California Quality Municipal Income Fund position peaked at $182K in Q2 2017.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.