AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,935
| Closed | -$469K | – | 2581 |
|
|
2014
Q3 | $469K | Buy |
+32,935
| New | +$469K | ﹤0.01% | 1961 |
|
|
2014
Q2 | – | Sell |
-20,842
| Closed | -$289K | – | 2560 |
|
|
2014
Q1 | $289K | Sell |
20,842
-511
| -2% | -$7.09K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $274K | Buy |
21,353
+10,101
| +90% | +$130K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $144K | Buy |
+11,252
| New | +$144K | ﹤0.01% | 2391 |
|