Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.06M | Hold |
67,831
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $1.08M | Buy |
67,831
+65,976
| +3,557% | +$1.05M | 0.05% | 271 |
|
|
2021
Q1 | $27.6K | Buy |
+1,855
| New | +$27.6K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-58,441
| Closed | -$761K | – | 1134 |
|
|
2020
Q1 | $761K | Buy |
+58,441
| New | +$761K | 0.12% | 141 |
|
|
2019
Q4 | – | Sell |
-28,773
| Closed | -$425K | – | 1263 |
|
|
2019
Q3 | $425K | Buy |
+28,773
| New | +$425K | 0.09% | 207 |
|
|
2019
Q2 | – | Sell |
-59,893
| Closed | -$825K | – | 615 |
|
|
2019
Q1 | $825K | Buy |
59,893
+30,614
| +105% | +$422K | 0.15% | 122 |
|
|
2018
Q4 | $373K | Buy |
+29,279
| New | +$373K | 0.08% | 198 |
|