Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$129K | – | 238 |
|
|
2018
Q3 | $129K | Hold |
10,000
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $134K | Hold |
10,000
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $134K | Hold |
10,000
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $143K | Hold |
10,000
| – | – | 0.04% | 209 |
|
|
2017
Q3 | $149K | Hold |
10,000
| – | – | 0.04% | 207 |
|
|
2017
Q2 | $150K | Hold |
10,000
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $144K | Hold |
10,000
| – | – | 0.04% | 213 |
|
|
2016
Q4 | $141K | Sell |
10,000
-2,653
| -21% | -$37.4K | 0.04% | 215 |
|
|
2016
Q3 | $208K | Hold |
12,653
| – | – | 0.06% | 190 |
|
|
2016
Q2 | $214K | Hold |
12,653
| – | – | 0.07% | 184 |
|
|
2016
Q1 | $204K | Hold |
12,653
| – | – | 0.07% | 184 |
|
|
2015
Q4 | $196K | Hold |
12,653
| – | – | 0.07% | 191 |
|
|
2015
Q3 | $189K | Hold |
12,653
| – | – | 0.07% | 197 |
|
|
2015
Q2 | $182K | Sell |
12,653
-2,653
| -17% | -$38.2K | 0.06% | 207 |
|
|
2015
Q1 | $234K | Buy |
15,306
+5,000
| +49% | +$76.4K | 0.07% | 181 |
|
|
2014
Q4 | $155K | Buy |
+10,306
| New | +$155K | 0.05% | 214 |
|