AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-226,820
| Closed | -$2.62M | – | 559 |
|
|
2024
Q2 | $2.62M | Sell |
226,820
-357,129
| -61% | -$4.12M | 0.07% | 210 |
|
|
2024
Q1 | $6.44M | Sell |
583,949
-62,295
| -10% | -$686K | 0.23% | 117 |
|
|
2023
Q4 | $7.17M | Buy |
646,244
+38,921
| +6% | +$432K | 0.29% | 97 |
|
|
2023
Q3 | $5.86M | Buy |
607,323
+328,946
| +118% | +$3.17M | 0.26% | 94 |
|
|
2023
Q2 | $3.04M | Buy |
278,377
+35,199
| +14% | +$384K | 0.13% | 182 |
|
|
2023
Q1 | $2.68M | Buy |
243,178
+100,222
| +70% | +$1.1M | 0.08% | 269 |
|
|
2022
Q4 | $1.58M | Buy |
+142,956
| New | +$1.58M | 0.04% | 443 |
|
|
2022
Q3 | – | Sell |
-72,539
| Closed | -$894K | – | 1486 |
|
|
2022
Q2 | $894K | Buy |
72,539
+35,799
| +97% | +$441K | 0.02% | 604 |
|
|
2022
Q1 | $482K | Buy |
+36,740
| New | +$482K | 0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-14,275
| Closed | -$204K | – | 600 |
|
|
2020
Q2 | $204K | Sell |
14,275
-49,385
| -78% | -$706K | 0.01% | 447 |
|
|
2020
Q1 | $872K | Buy |
+63,660
| New | +$872K | 0.03% | 285 |
|
|
2019
Q1 | – | Sell |
-101,257
| Closed | -$1.29M | – | 562 |
|
|
2018
Q4 | $1.29M | Buy |
101,257
+72,177
| +248% | +$920K | 0.02% | 245 |
|
|
2018
Q3 | $376K | Hold |
29,080
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $389K | Hold |
29,080
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $389K | Hold |
29,080
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $416K | Buy |
+29,080
| New | +$416K | ﹤0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-19,944
| Closed | -$287K | – | 347 |
|
|
2017
Q1 | $287K | Sell |
19,944
-4,200
| -17% | -$60.4K | ﹤0.01% | 302 |
|
|
2016
Q4 | $341K | Buy |
+24,144
| New | +$341K | ﹤0.01% | 311 |
|