B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $415 | Sell |
33,627
-795
| -2% | -$10 | ﹤0.01% | 454 |
|
|
2022
Q1 | $452K | Hold |
34,422
| – | – | 0.03% | 350 |
|
|
2021
Q4 | $538K | Hold |
34,422
| – | – | 0.04% | 332 |
|
|
2021
Q3 | $540K | Hold |
34,422
| – | – | 0.04% | 317 |
|
|
2021
Q2 | $546K | Hold |
34,422
| – | – | 0.06% | 220 |
|
|
2021
Q1 | $512K | Buy |
34,422
+7,922
| +30% | +$118K | 0.06% | 223 |
|
|
2020
Q4 | $402K | Sell |
26,500
-9,295
| -26% | -$141K | 0.05% | 239 |
|
|
2020
Q3 | $521K | Hold |
35,795
| – | – | 0.06% | 222 |
|
|
2020
Q2 | $510K | Buy |
35,795
+420
| +1% | +$5.98K | 0.06% | 228 |
|
|
2020
Q1 | $484K | Buy |
35,375
+375
| +1% | +$5.13K | 0.05% | 269 |
|
|
2019
Q4 | $521K | Hold |
35,000
| – | – | 0.08% | 209 |
|
|
2019
Q3 | $525K | Hold |
35,000
| – | – | 0.09% | 199 |
|
|
2019
Q2 | $507 | Hold |
35,000
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $482K | Hold |
35,000
| – | – | 0.08% | 210 |
|
|
2018
Q4 | $446K | Hold |
35,000
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $453K | Buy |
+35,000
| New | +$453K | 0.11% | 156 |
|