Ameritas Advisory Services’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 | $191K | Hold |
17,057
| – | – | 0.01% | 752 |
|
|
2025
Q1 | $192K | Sell |
17,057
-4,078
| -19% | -$45.8K | 0.01% | 829 |
|
|
2024
Q4 | $239K | Sell |
21,135
-1,857
| -8% | -$21K | 0.01% | 788 |
|
|
2024
Q3 | $273K | Buy |
22,992
+35
| +0.2% | +$416 | 0.01% | 710 |
|
|
2024
Q2 | $265K | Buy |
22,957
+16
| +0.1% | +$184 | 0.01% | 767 |
|
|
2024
Q1 | $253K | Buy |
+22,941
| New | +$253K | 0.01% | 751 |
|
|
2023
Q4 | – | Sell |
-26,512
| Closed | -$256K | – | 789 |
|
|
2023
Q3 | $256K | Buy |
+26,512
| New | +$256K | 0.01% | 678 |
|
|
2023
Q2 | – | Sell |
-23,219
| Closed | -$251K | – | 1817 |
|
|
2023
Q1 | $251K | Buy |
23,219
+2,245
| +11% | +$24.3K | 0.01% | 693 |
|
|
2022
Q4 | $232K | Sell |
20,974
-19,617
| -48% | -$217K | 0.01% | 783 |
|
|
2022
Q3 | $445K | Buy |
40,591
+2,034
| +5% | +$22.3K | 0.03% | 466 |
|
|
2022
Q2 | $475K | Sell |
38,557
-2,496
| -6% | -$30.7K | 0.03% | 469 |
|
|
2022
Q1 | $539K | Sell |
41,053
-28,350
| -41% | -$372K | 0.02% | 482 |
|
|
2021
Q4 | $1.09M | Buy |
+69,403
| New | +$1.09M | 0.04% | 320 |
|