Stevens First Principles Investment Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$12K	Hold	800	–	–	0.01%	119
2019 Q1	$11K	Hold	800	–	–	0.01%	125
2018 Q4	$10K	Hold	800	–	–	0.01%	125
2018 Q3	$10K	Hold	800	–	–	0.01%	133
2018 Q2	$11K	Hold	800	–	–	0.01%	128
2018 Q1	$11K	Hold	800	–	–	0.01%	129
2017 Q4	$11K	Hold	800	–	–	0.01%	154
2017 Q3	$12K	Hold	800	–	–	0.01%	144
2017 Q2	$12K	Hold	800	–	–	0.01%	141
2017 Q1	$12K	Hold	800	–	–	0.01%	134
2016 Q4	$11K	Sell	800 -300	-27%	-$4.4K	0.01%	141
2016 Q3	$18K	Buy	+1,100	New	+$18.4K	0.01%	119

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's NAC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q2 2019 at 800 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #119.

Stevens First Principles Investment Advisors first reported a position in NAC in Q3 2016 and has held it in 12 quarters since. The position peaked at $18K in Q3 2016. 87 funds tracked by Wall St. Rank hold NAC as of Q2 2019.

Stevens First Principles Investment Advisors held 800 shares of Nuveen California Quality Municipal Income Fund worth $12K as of Q2 2019.
Stevens First Principles Investment Advisors left its Nuveen California Quality Municipal Income Fund share count unchanged in Q2 2019.
Nuveen California Quality Municipal Income Fund made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #119 holding.
Stevens First Principles Investment Advisors first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2016 and has held it in 12 quarters since.
Stevens First Principles Investment Advisors's Nuveen California Quality Municipal Income Fund position peaked at $18K in Q3 2016.
87 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.