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

Allworth Financial’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
2026 Q1	$1.32M	Buy	113,629 +552	+0.5%	+$6.55K	0.01%	629
2025 Q4	$1.34M	Sell	113,077 -43,305	-28%	-$512K	0.01%	612
2025 Q3	$1.8M	Buy	156,382 +863	+0.6%	+$9.69K	0.01%	524
2025 Q2	$1.74M	Buy	155,519 +295	+0.2%	+$3.22K	0.01%	517
2025 Q1	$1.66M	Sell	155,224 -14,882	-9%	-$169K	0.01%	435
2024 Q4	$1.91M	Sell	170,106 -81,331	-32%	-$940K	0.01%	413
2024 Q3	$2.99M	Buy	251,437 +108	+0%	+$1.27K	0.02%	272
2024 Q2	$2.87M	Sell	251,329 -12,364	-5%	-$137K	0.02%	272
2024 Q1	$2.91M	Sell	263,693 -20,497	-7%	-$226K	0.02%	253
2023 Q4	$3.15M	Buy	284,190 +281,397	+10,075%	+$2.87M	0.02%	242
2023 Q3	$27K	Sell	2,793 -3,946	-59%	-$41.4K	﹤0.01%	1355
2023 Q2	$73.6K	Buy	6,739 +39	+0.6%	+$421	﹤0.01%	1000
2023 Q1	$73.8K	Buy	6,700 +25	+0.4%	+$278	﹤0.01%	947
2022 Q4	$73.9K	Buy	6,675 +65	+1%	+$705	﹤0.01%	893
2022 Q3	$73K	Buy	6,610 +47	+0.7%	+$571	﹤0.01%	851
2022 Q2	$81K	Sell	6,563 -3,453	-34%	-$42K	﹤0.01%	771
2022 Q1	$131K	Buy	10,016 +3,528	+54%	+$49.4K	﹤0.01%	655
2021 Q4	$101K	Buy	6,488 +51	+0.8%	+$787	﹤0.01%	675
2021 Q3	$101K	Buy	6,437 +37	+0.6%	+$589	﹤0.01%	615
2021 Q2	$101K	Buy	6,400 +3,607	+129%	+$55.5K	﹤0.01%	474
2021 Q1	$42K	Hold	2,793	–	–	﹤0.01%	609
2020 Q4	$42K	Hold	2,793	–	–	﹤0.01%	511
2020 Q3	$41K	Hold	2,793	–	–	﹤0.01%	454
2020 Q2	$40K	Hold	2,793	–	–	﹤0.01%	462
2020 Q1	$38K	Hold	2,793	–	–	﹤0.01%	443
2019 Q4	$42K	Sell	2,793 -532	-16%	-$7.9K	﹤0.01%	393
2019 Q3	$50K	Buy	+3,325	New	+$49.5K	﹤0.01%	325
2019 Q2	–	Hold	0	–	–	–	276
2019 Q1	–	Hold	0	–	–	–	324
2018 Q4	–	Hold	0	–	–	–	308
2018 Q3	–	Hold	0	–	–	–	315
2018 Q2	–	Hold	0	–	–	–	303
2018 Q1	–	Hold	0	–	–	–	264
2017 Q4	–	Hold	0	–	–	–	427
2017 Q3	–	Hold	0	–	–	–	501
2016 Q4	–	Hold	0	–	–	–	176
2015 Q3	–	Hold	0	–	–	–	219
2015 Q2	–	Hold	0	–	–	–	218
2015 Q1	–	Hold	0	–	–	–	211