Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
155,519
+295
| +0.2% | +$3.3K | 0.01% | 513 |
|
|
2025
Q1 | $1.66M | Sell |
155,224
-14,882
| -9% | -$159K | 0.01% | 432 |
|
|
2024
Q4 | $1.91M | Sell |
170,106
-81,331
| -32% | -$912K | 0.01% | 410 |
|
|
2024
Q3 | $2.99M | Buy |
251,437
+108
| +0% | +$1.28K | 0.02% | 270 |
|
|
2024
Q2 | $2.87M | Sell |
251,329
-12,364
| -5% | -$141K | 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% | +$3.12M | 0.02% | 242 |
|
|
2023
Q3 | $27K | Sell |
2,793
-3,946
| -59% | -$38.1K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $73.6K | Buy |
6,739
+39
| +0.6% | +$426 | ﹤0.01% | 1000 |
|
|
2023
Q1 | $73.8K | Buy |
6,700
+25
| +0.4% | +$275 | ﹤0.01% | 947 |
|
|
2022
Q4 | $73.9K | Buy |
6,675
+65
| +1% | +$720 | ﹤0.01% | 893 |
|
|
2022
Q3 | $73K | Buy |
6,610
+47
| +0.7% | +$519 | ﹤0.01% | 851 |
|
|
2022
Q2 | $81K | Sell |
6,563
-3,453
| -34% | -$42.6K | ﹤0.01% | 771 |
|
|
2022
Q1 | $131K | Buy |
10,016
+3,528
| +54% | +$46.1K | ﹤0.01% | 655 |
|
|
2021
Q4 | $101K | Buy |
6,488
+51
| +0.8% | +$794 | ﹤0.01% | 675 |
|
|
2021
Q3 | $101K | Buy |
6,437
+37
| +0.6% | +$581 | ﹤0.01% | 615 |
|
|
2021
Q2 | $101K | Buy |
6,400
+3,607
| +129% | +$56.9K | ﹤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% | -$8K | ﹤0.01% | 393 |
|
|
2019
Q3 | $50K | Buy |
+3,325
| New | +$50K | ﹤0.01% | 325 |
|
|
2019
Q2 | – | Hold |
0
| – | -$46K | – | 276 |
|
|
2019
Q1 | – | Hold |
0
| – | -$42K | – | 324 |
|
|
2018
Q4 | – | Hold |
0
| – | -$43K | – | 308 |
|
|
2018
Q3 | – | Hold |
0
| – | -$44K | – | 315 |
|
|
2018
Q2 | – | Hold |
0
| – | -$45K | – | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | -$14K | – | 264 |
|
|
2017
Q4 | – | Hold |
0
| – | -$8K | – | 427 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q1 | – | Hold |
0
| – | -$75K | – | 803 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q4 | – | Hold |
0
| – | -$44K | – | 646 |
|
|
2015
Q3 | – | Hold |
0
| – | -$43K | – | 219 |
|
|
2015
Q2 | – | Hold |
0
| – | -$46K | – | 218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 211 |
|