Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,108
| Closed | -$544K | – | 1741 |
|
|
2025
Q1 | $544K | Sell |
48,108
-2,146
| -4% | -$24.3K | 0.01% | 1151 |
|
|
2024
Q4 | $567K | Buy |
50,254
+10,367
| +26% | +$117K | 0.01% | 1196 |
|
|
2024
Q3 | $477K | Buy |
39,887
+2,946
| +8% | +$35.2K | 0.01% | 1263 |
|
|
2024
Q2 | $429K | Buy |
36,941
+4,600
| +14% | +$53.4K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $358K | Buy |
32,341
+3,184
| +11% | +$35.2K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $323K | Sell |
29,157
-635
| -2% | -$7.04K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $289K | Sell |
29,792
-4,814
| -14% | -$46.6K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $379K | Sell |
34,606
-233
| -0.7% | -$2.55K | 0.01% | 1298 |
|
|
2023
Q1 | $385K | Sell |
34,839
-40,339
| -54% | -$446K | 0.01% | 1282 |
|
|
2022
Q4 | $827K | Sell |
75,178
-17,635
| -19% | -$194K | 0.01% | 840 |
|
|
2022
Q3 | $1.02M | Buy |
+92,813
| New | +$1.02M | 0.02% | 701 |
|
|
2022
Q2 | – | Sell |
-40,863
| Closed | -$538K | – | 1770 |
|
|
2022
Q1 | $538K | Buy |
+40,863
| New | +$538K | 0.01% | 1025 |
|