AC
Almitas Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,674
| Closed | -$529K | – | 96 |
|
|
2023
Q4 | $529K | Buy |
+47,674
| New | +$529K | 0.18% | 80 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$150K | – | 110 |
|
|
2023
Q1 | $150K | Sell |
13,600
-98,656
| -88% | -$1.09M | 0.07% | 91 |
|
|
2022
Q4 | $1.24M | Buy |
+112,256
| New | +$1.24M | 0.57% | 45 |
|