Advisor Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $241K | Sell |
16,166
-5,546
| -26% | -$82.7K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $326K | Sell |
21,712
-1,841
| -8% | -$27.6K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $341K | Buy |
23,553
+2,242
| +11% | +$32.5K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $293K | Sell |
21,311
-4,591
| -18% | -$63.1K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $330K | Sell |
25,902
-3,713
| -13% | -$47.3K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $383K | Buy |
29,615
+9,980
| +51% | +$129K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $262K | Buy |
19,635
+3,657
| +23% | +$48.8K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $214K | Sell |
15,978
-17,427
| -52% | -$233K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $478K | Buy |
33,405
+3,818
| +13% | +$54.6K | 0.01% | 1357 |
|
|
2017
Q3 | $442K | Buy |
29,587
+1,971
| +7% | +$29.4K | 0.01% | 1290 |
|
|
2017
Q2 | $416K | Buy |
27,616
+5,378
| +24% | +$81K | 0.01% | 1260 |
|
|
2017
Q1 | $321K | Buy |
22,238
+2,820
| +15% | +$40.7K | 0.01% | 1343 |
|
|
2016
Q4 | $274K | Buy |
19,418
+18,888
| +3,564% | +$267K | 0.01% | 1351 |
|
|
2016
Q3 | $9K | Hold |
530
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q2 | $8K | Buy |
+530
| New | +$8K | ﹤0.01% | 3578 |
|