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

UBS’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
2014
Q3 		$11.2M Buy
782,989
+257,214
+49% +$3.61M 0.01% 1371
2014
Q2 		$7.34M Buy
525,775
+418,886
+392% +$5.89M 0.01% 1603
2014
Q1 		$1.49M Buy
106,889
+21,513
+25% +$292K ﹤0.01% 3079
2013
Q4 		$1.1M Sell
85,376
-45,917
-35% -$582K ﹤0.01% 3436
2013
Q3 		$1.68M Buy
131,293
+2,075
+2% +$26.2K ﹤0.01% 2776
2013
Q2 		$1.77M Buy
+129,218
New +$1.91M ﹤0.01% 2681

Other funds holding NAC

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS's NAC Position: Q3 2014 in Review

UBS increased its Nuveen California Quality Municipal Income Fund (NAC) stake by 49% in Q3 2014, buying an estimated $3.61M and bringing the position to 782,989 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1371.

UBS first reported a position in NAC in Q2 2013 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold NAC as of Q3 2014.

  • UBS held 782,989 shares of Nuveen California Quality Municipal Income Fund worth $11.2M as of Q3 2014.
  • UBS bought 257,214 Nuveen California Quality Municipal Income Fund shares in Q3 2014, an estimated $3.61M.
  • Nuveen California Quality Municipal Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1371 holding.
  • UBS first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 55 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.