Baker Ellis Asset Management LLC - NUVEEN CA QUALTY MUN INCOME ownership

NUVEEN CA QUALTY MUN INCOME's ticker is NAC and the CUSIP is 67066Y105. A total of 48 filers reported holding NUVEEN CA QUALTY MUN INCOME in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of NUVEEN CA QUALTY MUN INCOME
ValueSharesWeighting
Q3 2018$129,000
-3.7%
10,0000.0%0.03%
-5.7%
Q2 2018$134,0000.0%10,0000.0%0.04%0.0%
Q1 2018$134,000
-6.3%
10,0000.0%0.04%
-2.8%
Q4 2017$143,000
-4.0%
10,0000.0%0.04%
-10.0%
Q3 2017$149,000
-0.7%
10,0000.0%0.04%
-2.4%
Q2 2017$150,000
+4.2%
10,0000.0%0.04%0.0%
Q1 2017$144,000
+2.1%
10,0000.0%0.04%0.0%
Q4 2016$141,000
-32.2%
10,000
-21.0%
0.04%
-34.9%
Q3 2016$208,000
-2.8%
12,6530.0%0.06%
-6.0%
Q2 2016$214,000
+4.9%
12,6530.0%0.07%0.0%
Q1 2016$204,000
+4.1%
12,6530.0%0.07%0.0%
Q4 2015$196,000
+3.7%
12,6530.0%0.07%0.0%
Q3 2015$189,000
+3.8%
12,6530.0%0.07%
+9.8%
Q2 2015$182,000
-22.2%
12,653
-17.3%
0.06%
-17.6%
Q1 2015$234,000
+51.0%
15,306
+48.5%
0.07%
+42.3%
Q4 2014$155,00010,3060.05%
Other shareholders
NUVEEN CA QUALTY MUN INCOME shareholders Q2 2015
NameSharesValueWeighting ↓
Pacific Wealth Strategies Group, Inc. 663,852$10,522,0004.03%
DAVIDSON TRUST CO 207,225$3,285,0002.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,096,176$33,224,0001.89%
Newfleet Asset Management, LLC 47,733$757,0001.19%
20/20 Capital Management, Inc. 213,333$3,381,0000.88%
Hall Private Wealth Advisors 70,690$1,120,0000.73%
Oder Investment Management, LLC 30,305$480,0000.63%
KENNICOTT CAPITAL MANAGEMENT LLC 50,521$801,0000.60%
Spectrum Wealth Advisory Group, LLC 30,527$484,0000.47%
RB Capital Management, LLC 76,577$1,214,0000.46%
View complete list of NUVEEN CA QUALTY MUN INCOME shareholders