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

Apriem Advisors’s Portfolio NAC Stock Details NAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Sell	42,320 -1,500	-3%	-$16.8K	0.05%	119
2025 Q1	$493K	Buy	43,820 +12,500	+40%	+$141K	0.06%	114
2024 Q4	$354K	Sell	31,320 -9,000	-22%	-$102K	0.04%	129
2024 Q3	$479K	Sell	40,320 -800	-2%	-$9.51K	0.06%	107
2024 Q2	$474K	Sell	41,120 -17,000	-29%	-$196K	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%	-$20.8K	0.09%	83
2023 Q3	$598K	Sell	61,995 -3,200	-5%	-$30.9K	0.09%	85
2023 Q2	$712K	Sell	65,195 -1,500	-2%	-$16.4K	0.11%	79
2023 Q1	$734K	Sell	66,695 -1,450	-2%	-$16K	0.12%	77
2022 Q4	$754K	Sell	68,145 -2,075	-3%	-$23K	0.13%	74
2022 Q3	$770K	Hold	70,220	–	–	0.14%	72
2022 Q2	$866K	Sell	70,220 -50	-0.1%	-$617	0.15%	66
2022 Q1	$922K	Sell	70,270 -250	-0.4%	-$3.28K	0.14%	70
2021 Q4	$1.1M	Sell	70,520 -3,500	-5%	-$54.7K	0.16%	65
2021 Q3	$1.16M	Hold	74,020	–	–	0.17%	57
2021 Q2	$1.17M	Sell	74,020 -500	-0.7%	-$7.92K	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%	-$60.6K	0.2%	46
2020 Q3	$1.15M	Buy	78,820 +170	+0.2%	+$2.48K	0.21%	49
2020 Q2	$1.12M	Sell	78,650 -3,250	-4%	-$46.4K	0.23%	47
2020 Q1	$1.12M	Sell	81,900 -42,142	-34%	-$577K	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%	-$580K	0.47%	34
2019 Q2	$2.61M	Sell	180,364 -2,083	-1%	-$30.2K	0.82%	28
2019 Q1	$2.51M	Sell	182,447 -550	-0.3%	-$7.58K	0.67%	28
2018 Q4	$2.33M	Sell	182,997 -9,600	-5%	-$122K	0.82%	26
2018 Q3	$2.49M	Buy	192,597 +17,850	+10%	+$231K	0.55%	33
2018 Q2	$2.34M	Buy	174,747 +4,249	+2%	+$56.8K	0.52%	33
2018 Q1	$2.28M	Buy	170,498 +14,867	+10%	+$199K	0.56%	35
2017 Q4	$2.23M	Buy	155,631 +32,205	+26%	+$461K	0.55%	40
2017 Q3	$1.84M	Buy	123,426 +6,245	+5%	+$93.2K	0.46%	45
2017 Q2	$1.76M	Buy	117,181 +134	+0.1%	+$2.02K	0.47%	47
2017 Q1	$1.69M	Buy	117,047 +12,600	+12%	+$182K	0.46%	44
2016 Q4	$1.48M	Buy	104,447 +28,550	+38%	+$404K	0.44%	43
2016 Q3	$1.25M	Buy	75,897 +5,100	+7%	+$83.8K	0.37%	47
2016 Q2	$1.2M	Buy	70,797 +2,100	+3%	+$35.6K	0.39%	41
2016 Q1	$1.11M	Sell	68,697 -1,000	-1%	-$16.1K	0.44%	39
2015 Q4	$1.08M	Buy	69,697 +350	+0.5%	+$5.42K	0.38%	42
2015 Q3	$1.04M	Buy	69,347 +5,350	+8%	+$80K	0.38%	47
2015 Q2	$920K	Buy	63,997 +1,500	+2%	+$21.6K	0.32%	57
2015 Q1	$956K	Sell	62,497 -5,893	-9%	-$90.1K	0.33%	60
2014 Q4	$1.03M	Buy	68,390 +5,000	+8%	+$75.2K	0.38%	54
2014 Q3	$903K	Sell	63,390 -295	-0.5%	-$4.2K	0.34%	63
2014 Q2	$890K	Buy	63,685 +8,335	+15%	+$116K	0.34%	62
2014 Q1	$769K	Hold	55,350	–	–	0.29%	72
2013 Q4	$711K	Buy	55,350 +1,750	+3%	+$22.5K	0.28%	67
2013 Q3	$685K	Buy	53,600 +8,550	+19%	+$109K	0.3%	66
2013 Q2	$616K	Buy	+45,050	New	+$616K	0.3%	62