Baird Financial Group’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
Q4 | – | Sell |
-47,527
| Closed | -$521K | – | 1742 |
|
|
2022
Q3 | $521K | Buy |
47,527
+5,696
| +14% | +$62.4K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $516K | Buy |
41,831
+2,909
| +7% | +$35.9K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $511K | Sell |
38,922
-1,349
| -3% | -$17.7K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $630K | Sell |
40,271
-4,379
| -10% | -$68.5K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $701K | Buy |
44,650
+1,906
| +4% | +$29.9K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $677K | Buy |
42,744
+993
| +2% | +$15.7K | ﹤0.01% | 1317 |
|
|
2021
Q1 | $620K | Buy |
41,751
+1,785
| +4% | +$26.5K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $606K | Buy |
39,966
+1,038
| +3% | +$15.7K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $567K | Buy |
38,928
+2,061
| +6% | +$30K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $526K | Buy |
36,867
+1,463
| +4% | +$20.9K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $485K | Buy |
35,404
+10,724
| +43% | +$147K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $367K | Buy |
24,680
+7,511
| +44% | +$112K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $257K | Buy |
17,169
+5,930
| +53% | +$88.8K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $163K | Buy |
+11,239
| New | +$163K | ﹤0.01% | 1486 |
|