SWP
NAC icon

Stratos Wealth Partners’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Stratos Wealth Partners’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
2020
Q4 		– Sell
-27,086
Closed -$394K – 1103
2020
Q3 		$394K Buy
27,086
+204
+0.8% +$2.99K 0.01% 695
2020
Q2 		$384K Buy
26,882
+214
+0.8% +$2.98K 0.01% 689
2020
Q1 		$365K Buy
26,668
+4,045
+18% +$59.5K 0.02% 622
2019
Q4 		$337K Buy
22,623
+191
+0.9% +$2.84K 0.01% 707
2019
Q3 		$336K Sell
22,432
-3,749
-14% -$55.8K 0.01% 687
2019
Q2 		$379K Buy
26,181
+159
+0.6% +$2.24K 0.02% 651
2019
Q1 		$359K Buy
26,022
+1,611
+7% +$21.4K 0.02% 653
2018
Q4 		$311K Buy
24,411
+2,873
+13% +$36K 0.02% 653
2018
Q3 		$279K Buy
21,538
+1,477
+7% +$19.7K 0.01% 736
2018
Q2 		$268K Buy
20,061
+133
+0.7% +$1.78K 0.01% 791
2018
Q1 		$267K Buy
19,928
+7,469
+60% +$103K 0.01% 774
2017
Q4 		$178K Sell
12,459
-14,493
-54% -$212K 0.01% 930
2017
Q3 		$402K Buy
26,952
+4,600
+21% +$70.1K 0.02% 571
2017
Q2 		$336K Buy
+22,352
New +$331K 0.02% 597

Other funds holding NAC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Stratos Wealth Partners's NAC Position: Q4 2020 in Review

Stratos Wealth Partners sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2020, closing a stake of 27,086 shares — an estimated $394K sold.

Stratos Wealth Partners first reported a position in NAC in Q2 2017 and held it in 14 quarters. The position peaked at $402K in Q3 2017. 116 funds tracked by Wall St. Rank hold NAC as of Q4 2020.

  • Stratos Wealth Partners reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 27,086 Nuveen California Quality Municipal Income Fund shares in Q4 2020, an estimated $394K.
  • Stratos Wealth Partners first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2017 and held it in 14 quarters.
  • Stratos Wealth Partners's Nuveen California Quality Municipal Income Fund position peaked at $402K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2020.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.