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Timber Hill’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Timber Hill’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
-16,100
Closed -$230K – 491
2017
Q4 		$230K Buy
+16,100
New +$235K 0.01% 550

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AAM
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GC
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PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Bank of America
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

Timber Hill's NAC Position: Q1 2018 in Review

Timber Hill sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2018, closing a stake of 16,100 shares — an estimated $230K sold.

Timber Hill first reported a position in NAC in Q4 2017 and held it in 1 quarter. The position peaked at $230K in Q4 2017. 79 funds tracked by Wall St. Rank hold NAC as of Q1 2018.

  • Timber Hill reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 16,100 Nuveen California Quality Municipal Income Fund shares in Q1 2018, an estimated $230K.
  • Timber Hill first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2017 and held it in 1 quarter.
  • Timber Hill's Nuveen California Quality Municipal Income Fund position peaked at $230K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.