SG Americas Securities’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

SG Americas Securities’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	-81,737	Closed	-$1.09M	–	3351
2018 Q2	$1.09M	Buy	+81,737	New	+$1.09M	0.01%	1359
2018 Q1	–	Sell	-24,965	Closed	-$357K	–	3451
2017 Q4	$357K	Sell	24,965 -42,394	-63%	-$620K	﹤0.01%	2061
2017 Q3	$1M	Buy	+67,359	New	+$1.03M	0.01%	1258
2016 Q1	–	Sell	-15,066	Closed	-$233K	–	3151
2015 Q4	$233K	Buy	+15,066	New	+$228K	﹤0.01%	2013
2015 Q1	–	Sell	-54,408	Closed	-$819K	–	2906
2014 Q4	$819K	Buy	+54,408	New	+$800K	﹤0.01%	1333
2014 Q1	–	Sell	-15,841	Closed	-$204K	–	2659
2013 Q4	$204K	Buy	+15,841	New	+$201K	﹤0.01%	2033

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

SG Americas Securities's NAC Position: Q3 2018 in Review

SG Americas Securities sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2018, closing a stake of 81,737 shares — an estimated $1.09M sold.

SG Americas Securities first reported a position in NAC in Q4 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2018. 90 funds tracked by Wall St. Rank hold NAC as of Q3 2018.

SG Americas Securities reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SG Americas Securities sold 81,737 Nuveen California Quality Municipal Income Fund shares in Q3 2018, an estimated $1.09M.
SG Americas Securities first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and held it in 6 quarters.
SG Americas Securities's Nuveen California Quality Municipal Income Fund position peaked at $1.09M in Q2 2018.
90 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.