Bank of America’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 | $5.52M | Buy |
494,618
+37,729
| +8% | +$421K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $5.14M | Sell |
456,889
-10,218
| -2% | -$115K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $5.27M | Buy |
467,107
+164,927
| +55% | +$1.86M | ﹤0.01% | 2990 |
|
|
2024
Q3 | $3.59M | Buy |
302,180
+77,713
| +35% | +$924K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $2.59M | Sell |
224,467
-12,797
| -5% | -$148K | ﹤0.01% | 3590 |
|
|
2024
Q1 | $2.61M | Buy |
237,264
+40,302
| +20% | +$444K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $2.18M | Sell |
196,962
-1,001
| -0.5% | -$11.1K | ﹤0.01% | 3565 |
|
|
2023
Q3 | $1.91M | Sell |
197,963
-22,154
| -10% | -$214K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $2.4M | Buy |
220,117
+14,624
| +7% | +$160K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $2.26M | Buy |
205,493
+49,454
| +32% | +$544K | ﹤0.01% | 3620 |
|
|
2022
Q4 | $1.73M | Sell |
156,039
-65,442
| -30% | -$724K | ﹤0.01% | 3786 |
|
|
2022
Q3 | $2.43M | Sell |
221,481
-1,450
| -0.7% | -$15.9K | ﹤0.01% | 3483 |
|
|
2022
Q2 | $2.75M | Buy |
222,931
+41,832
| +23% | +$516K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $2.38M | Sell |
181,099
-12,990
| -7% | -$170K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $3.04M | Sell |
194,089
-42,004
| -18% | -$657K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $3.71M | Buy |
236,093
+529
| +0.2% | +$8.3K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $3.73M | Buy |
235,564
+42,977
| +22% | +$681K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $2.86M | Sell |
192,587
-30,280
| -14% | -$450K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $3.38M | Buy |
222,867
+4,719
| +2% | +$71.5K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $3.18M | Sell |
218,148
-47,882
| -18% | -$697K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $3.8M | Sell |
266,030
-147,214
| -36% | -$2.1M | ﹤0.01% | 2758 |
|
|
2020
Q1 | $5.66M | Buy |
413,244
+149,264
| +57% | +$2.04M | ﹤0.01% | 2274 |
|
|
2019
Q4 | $3.93M | Buy |
263,980
+75,701
| +40% | +$1.13M | ﹤0.01% | 2968 |
|
|
2019
Q3 | $2.82M | Sell |
188,279
-21,377
| -10% | -$320K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $3.04M | Sell |
209,656
-17,003
| -8% | -$246K | ﹤0.01% | 3162 |
|
|
2019
Q1 | $3.12M | Buy |
226,659
+21,478
| +10% | +$296K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $2.62M | Sell |
205,181
-21,323
| -9% | -$272K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $2.93M | Sell |
226,504
-16,161
| -7% | -$209K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $3.24M | Sell |
242,665
-21,661
| -8% | -$289K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $3.54M | Sell |
264,326
-264,109
| -50% | -$3.54M | ﹤0.01% | 2952 |
|
|
2017
Q4 | $7.56M | Sell |
528,435
-30,494
| -5% | -$436K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $8.34M | Buy |
558,929
+85,120
| +18% | +$1.27M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $7.13M | Buy |
473,809
+120,070
| +34% | +$1.81M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $5.1M | Buy |
353,739
+86,945
| +33% | +$1.25M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $3.77M | Buy |
266,794
+80,181
| +43% | +$1.13M | ﹤0.01% | 2726 |
|
|
2016
Q3 | $3.07M | Buy |
186,613
+16,547
| +10% | +$272K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $2.88M | Sell |
170,066
-670
| -0.4% | -$11.4K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $2.75M | Sell |
170,736
-12,074
| -7% | -$194K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $2.83M | Buy |
182,810
+4,608
| +3% | +$71.3K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $2.66M | Buy |
178,202
+116
| +0.1% | +$1.73K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $2.56M | Sell |
178,086
-7,703
| -4% | -$111K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $2.84M | Sell |
185,789
-25,419
| -12% | -$389K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $3.18M | Buy |
211,208
+46,932
| +29% | +$706K | ﹤0.01% | 2255 |
|
|
2014
Q3 | $2.34M | Buy |
164,276
+2,627
| +2% | +$37.4K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $2.26M | Buy |
161,649
+139,715
| +637% | +$1.95M | ﹤0.01% | 2493 |
|
|
2014
Q1 | $304K | Sell |
21,934
-4,096
| -16% | -$56.8K | ﹤0.01% | 3868 |
|
|
2013
Q4 | $334K | Buy |
26,030
+7,728
| +42% | +$99.2K | ﹤0.01% | 3859 |
|
|
2013
Q3 | $234K | Buy |
18,302
+1,825
| +11% | +$23.3K | ﹤0.01% | 3971 |
|
|
2013
Q2 | $225K | Buy |
+16,477
| New | +$225K | ﹤0.01% | 4306 |
|