Apriem Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Apriem Advisors’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Hold	32,220	–	–	0.04%	135
2025 Q4	$381K	Sell	32,220 -4,000	-11%	-$47.3K	0.03%	132
2025 Q3	$417K	Sell	36,220 -6,100	-14%	-$68.5K	0.04%	126
2025 Q2	$473K	Sell	42,320 -1,500	-3%	-$16.4K	0.05%	119
2025 Q1	$493K	Buy	43,820 +12,500	+40%	+$142K	0.06%	114
2024 Q4	$354K	Sell	31,320 -9,000	-22%	-$104K	0.04%	129
2024 Q3	$479K	Sell	40,320 -800	-2%	-$9.38K	0.06%	107
2024 Q2	$474K	Sell	41,120 -17,000	-29%	-$188K	0.06%	107
2024 Q1	$640K	Sell	58,120 -2,000	-3%	-$22K	0.08%	93
2023 Q4	$667K	Sell	60,120 -1,875	-3%	-$19.1K	0.09%	83
2023 Q3	$598K	Sell	61,995 -3,200	-5%	-$33.6K	0.09%	85
2023 Q2	$712K	Sell	65,195 -1,500	-2%	-$16.2K	0.11%	79
2023 Q1	$734K	Sell	66,695 -1,450	-2%	-$16.1K	0.12%	77
2022 Q4	$754K	Sell	68,145 -2,075	-3%	-$22.5K	0.13%	74
2022 Q3	$770K	Hold	70,220	–	–	0.14%	72
2022 Q2	$866K	Sell	70,220 -50	-0.1%	-$608	0.15%	66
2022 Q1	$922K	Sell	70,270 -250	-0.4%	-$3.5K	0.14%	70
2021 Q4	$1.1M	Sell	70,520 -3,500	-5%	-$54K	0.16%	65
2021 Q3	$1.16M	Hold	74,020	–	–	0.17%	57
2021 Q2	$1.17M	Sell	74,020 -500	-0.7%	-$7.69K	0.18%	57
2021 Q1	$1.11M	Sell	74,520 -300	-0.4%	-$4.46K	0.17%	54
2020 Q4	$1.13M	Sell	74,820 -4,000	-5%	-$59.3K	0.2%	46
2020 Q3	$1.15M	Buy	78,820 +170	+0.2%	+$2.49K	0.21%	49
2020 Q2	$1.12M	Sell	78,650 -3,250	-4%	-$45.3K	0.23%	47
2020 Q1	$1.12M	Sell	81,900 -42,142	-34%	-$620K	0.27%	48
2019 Q4	$1.85M	Sell	124,042 -17,614	-12%	-$262K	0.35%	35
2019 Q3	$2.12M	Sell	141,656 -38,708	-21%	-$576K	0.47%	34
2019 Q2	$2.61M	Sell	180,364 -2,083	-1%	-$29.3K	0.82%	28
2019 Q1	$2.51M	Sell	182,447 -550	-0.3%	-$7.32K	0.67%	28
2018 Q4	$2.33M	Sell	182,997 -9,600	-5%	-$120K	0.82%	26
2018 Q3	$2.49M	Buy	192,597 +17,850	+10%	+$238K	0.55%	33
2018 Q2	$2.33M	Buy	174,747 +4,249	+2%	+$56.8K	0.52%	33
2018 Q1	$2.28M	Buy	170,498 +14,867	+10%	+$204K	0.56%	35
2017 Q4	$2.23M	Buy	155,631 +32,205	+26%	+$471K	0.55%	40
2017 Q3	$1.84M	Buy	123,426 +6,245	+5%	+$95.2K	0.46%	45
2017 Q2	$1.76M	Buy	117,181 +134	+0.1%	+$1.98K	0.47%	47
2017 Q1	$1.69M	Buy	117,047 +12,600	+12%	+$181K	0.46%	44
2016 Q4	$1.48M	Buy	104,447 +28,550	+38%	+$419K	0.44%	43
2016 Q3	$1.25M	Buy	75,897 +5,100	+7%	+$85.3K	0.37%	47
2016 Q2	$1.2M	Buy	70,797 +2,100	+3%	+$34.4K	0.39%	41
2016 Q1	$1.11M	Sell	68,697 -1,000	-1%	-$15.8K	0.44%	39
2015 Q4	$1.08M	Buy	69,697 +350	+0.5%	+$5.3K	0.38%	42
2015 Q3	$1.04M	Buy	69,347 +5,350	+8%	+$78K	0.38%	47
2015 Q2	$920K	Buy	63,997 +1,500	+2%	+$22.6K	0.32%	57
2015 Q1	$956K	Sell	62,497 -5,893	-9%	-$90.3K	0.33%	60
2014 Q4	$1.03M	Buy	68,390 +5,000	+8%	+$73.5K	0.38%	54
2014 Q3	$903K	Sell	63,390 -295	-0.5%	-$4.14K	0.34%	63
2014 Q2	$890K	Buy	63,685 +8,335	+15%	+$117K	0.34%	62
2014 Q1	$769K	Hold	55,350	–	–	0.29%	72
2013 Q4	$711K	Buy	55,350 +1,750	+3%	+$22.2K	0.28%	67
2013 Q3	$685K	Buy	53,600 +8,550	+19%	+$108K	0.3%	66
2013 Q2	$616K	Buy	+45,050	New	+$664K	0.3%	62