AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.62M | Sell |
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|
2024
Q1 | $6.44M | Sell |
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|
2023
Q4 | $7.17M | Buy |
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|
2023
Q3 | $5.86M | Buy |
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|
2023
Q2 | $3.04M | Buy |
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|
2023
Q1 | $2.68M | Buy |
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|
2022
Q4 | $1.58M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $894K | Buy |
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|
2022
Q1 | $482K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $204K | Sell |
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|
2020
Q1 | $872K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $376K | Hold |
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|
2018
Q2 | $389K | Hold |
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|
2018
Q1 | $389K | Hold |
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|
2017
Q4 | $416K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $287K | Sell |
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|
2016
Q4 | $341K | Buy |
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