Ameriprise’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Buy |
241,657
+22
| +0% | +$261 | ﹤0.01% | 2790 |
|
|
2025
Q4 | $2.85M | Buy |
241,635
+80,389
| +50% | +$950K | ﹤0.01% | 2810 |
|
|
2025
Q3 | $1.85M | Buy |
161,246
+43,096
| +36% | +$484K | ﹤0.01% | 3040 |
|
|
2025
Q2 | $1.32M | Buy |
118,150
+4,399
| +4% | +$48K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $1.28M | Buy |
113,751
+1,538
| +1% | +$17.5K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $1.27M | Buy |
112,213
+26,946
| +32% | +$312K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $1.01M | Buy |
85,267
+8,565
| +11% | +$100K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $873K | Buy |
76,702
+4,689
| +7% | +$51.8K | ﹤0.01% | 3204 |
|
|
2024
Q1 | $794K | Buy |
72,013
+5,882
| +9% | +$64.7K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $733K | Buy |
66,131
+2,264
| +4% | +$23.1K | ﹤0.01% | 3310 |
|
|
2023
Q3 | $616K | Sell |
63,867
-3,385
| -5% | -$35.5K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $734K | Buy |
67,252
+15,179
| +29% | +$164K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $573K | Sell |
52,073
-720
| -1% | -$8K | ﹤0.01% | 3374 |
|
|
2022
Q4 | $584K | Buy |
52,793
+849
| +2% | +$9.21K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $570K | Sell |
51,944
-17,721
| -25% | -$215K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $859K | Sell |
69,665
-3,715
| -5% | -$45.2K | ﹤0.01% | 3185 |
|
|
2022
Q1 | $962K | Sell |
73,380
-3,257
| -4% | -$45.6K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $1.2M | Sell |
76,637
-1,211
| -2% | -$18.7K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $1.22M | Buy |
77,848
+12,828
| +20% | +$204K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $986K | Sell |
65,020
-3,735
| -5% | -$57.4K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $1.02M | Sell |
68,755
-13,955
| -17% | -$208K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $1.25M | Buy |
82,710
+2,593
| +3% | +$38.5K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $1.17M | Buy |
80,117
+30,495
| +61% | +$447K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $708K | Sell |
49,622
-1,221
| -2% | -$17K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $696K | Sell |
50,843
-8,112
| -14% | -$119K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $871K | Sell |
58,955
-12,860
| -18% | -$191K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $1.08M | Buy |
71,815
+22,731
| +46% | +$338K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $710K | Buy |
49,084
+12,335
| +34% | +$173K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $506K | Buy |
36,749
+25,941
| +240% | +$345K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $138K | Sell |
10,808
-9,561
| -47% | -$120K | ﹤0.01% | 3498 |
|
|
2018
Q3 | $264K | Buy |
+20,369
| New | +$272K | ﹤0.01% | 3478 |
|
|
2018
Q2 | – | Sell |
-11,593
| Closed | -$155K | – | 3672 |
|
|
2018
Q1 | $155K | Sell |
11,593
-9,583
| -45% | -$132K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $303K | Sell |
21,176
-20,843
| -50% | -$305K | ﹤0.01% | 3358 |
|
|
2017
Q3 | $627K | Buy |
42,019
+27,337
| +186% | +$417K | ﹤0.01% | 3141 |
|
|
2017
Q2 | $221K | Buy |
14,682
+2,332
| +19% | +$34.5K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $178K | Buy |
12,350
+13
| +0.1% | +$187 | ﹤0.01% | 3491 |
|
|
2016
Q4 | $174K | Buy |
+12,337
| New | +$181K | ﹤0.01% | 3698 |
|
|
2014
Q4 | – | Sell |
-753
| Closed | -$11K | – | 4145 |
|
|
2014
Q3 | $11K | Hold |
753
| – | – | ﹤0.01% | 4784 |
|
|
2014
Q2 | $11K | Buy |
+753
| New | +$10.6K | ﹤0.01% | 4611 |
|
Other funds holding NAC
GC
AAM
