Allianz Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
475,879
| – | – | 0.01% | 867 |
|
|
2025
Q1 | $5.35M | Hold |
475,879
| – | – | 0.01% | 871 |
|
|
2024
Q4 | $5.37M | Hold |
475,879
| – | – | 0.01% | 840 |
|
|
2024
Q3 | $5.66M | Hold |
475,879
| – | – | 0.01% | 824 |
|
|
2024
Q2 | $5.49M | Hold |
475,879
| – | – | 0.01% | 807 |
|
|
2024
Q1 | $5.24M | Buy |
475,879
+73,900
| +18% | +$814K | 0.01% | 801 |
|
|
2023
Q4 | $4.46M | Hold |
401,979
| – | – | 0.01% | 800 |
|
|
2023
Q3 | $3.88M | Hold |
401,979
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $4.39M | Hold |
401,979
| – | – | 0.01% | 742 |
|
|
2023
Q1 | $4.43M | Hold |
401,979
| – | – | 0.01% | 827 |
|
|
2022
Q4 | $4.45M | Hold |
401,979
| – | – | 0.01% | 813 |
|
|
2022
Q3 | $4.41M | Hold |
401,979
| – | – | 0.01% | 812 |
|
|
2022
Q2 | $4.96M | Hold |
401,979
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $5.27M | Buy |
401,979
+247,000
| +159% | +$3.24M | ﹤0.01% | 1078 |
|
|
2021
Q4 | $2.42M | Hold |
154,979
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $2.43M | Hold |
154,979
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $2.46M | Hold |
154,979
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q1 | $2.3M | Hold |
154,979
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $2.35M | Hold |
154,979
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $2.26M | Hold |
154,979
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q2 | $2.21M | Hold |
154,979
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $2.12M | Buy |
+154,979
| New | +$2.12M | ﹤0.01% | 1234 |
|