Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,669
| Closed | -$249K | – | 554 |
|
|
2018
Q2 | $249K | Hold |
18,669
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $250K | Hold |
18,669
| – | – | 0.02% | 433 |
|
|
2017
Q4 | $267K | Hold |
18,669
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $279K | Sell |
18,669
-8,326
| -31% | -$124K | 0.02% | 255 |
|
|
2017
Q2 | $406K | Hold |
26,995
| – | – | 0.03% | 219 |
|
|
2017
Q1 | $389K | Hold |
26,995
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $382K | Buy |
+26,995
| New | +$382K | 0.04% | 223 |
|