Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,283
| Closed | -$229K | – | 208 |
|
|
2019
Q3 | $229K | Hold |
15,283
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $221K | Hold |
15,283
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $211K | Hold |
15,283
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $195K | Hold |
15,283
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $198K | Sell |
15,283
-2,273
| -13% | -$29.4K | 0.02% | 233 |
|
|
2018
Q2 | $235K | Hold |
17,556
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $235K | Buy |
+17,556
| New | +$235K | 0.02% | 219 |
|
|
2017
Q4 | – | Sell |
-17,556
| Closed | -$262K | – | 140 |
|
|
2017
Q3 | $262K | Hold |
17,556
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $264K | Buy |
17,556
+2,273
| +15% | +$34.2K | 0.02% | 181 |
|
|
2017
Q1 | $220K | Hold |
15,283
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $216K | Buy |
+15,283
| New | +$216K | 0.02% | 177 |
|