Tradewinds Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Tradewinds Capital Management’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
2016 Q2	–	Sell	-55,600	Closed	-$895K	–	655
2016 Q1	$895K	Hold	55,600	–	–	0.61%	36
2015 Q4	$861K	Hold	55,600	–	–	0.62%	35
2015 Q3	$831K	Hold	55,600	–	–	0.65%	35
2015 Q2	$800K	Hold	55,600	–	–	0.56%	35
2015 Q1	$850K	Hold	55,600	–	–	0.63%	33
2014 Q4	$837K	Hold	55,600	–	–	0.6%	34
2014 Q3	$792K	Hold	55,600	–	–	0.6%	33
2014 Q2	$777K	Buy	55,600 +36,000	+184%	+$507K	0.59%	33
2014 Q1	$272K	Hold	19,600	–	–	0.22%	84
2013 Q4	$252K	Buy	+19,600	New	+$249K	0.21%	90

Other funds holding NAC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds Capital Management's NAC Position: Q2 2016 in Review

Tradewinds Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q2 2016, closing a stake of 55,600 shares — an estimated $895K sold.

Tradewinds Capital Management first reported a position in NAC in Q4 2013 and held it in 10 quarters. The position peaked at $895K in Q1 2016. 52 funds tracked by Wall St. Rank hold NAC as of Q2 2016.

Tradewinds Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Tradewinds Capital Management sold 55,600 Nuveen California Quality Municipal Income Fund shares in Q2 2016, an estimated $895K.
Tradewinds Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and held it in 10 quarters.
Tradewinds Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $895K in Q1 2016.
52 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q2 2016.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.