Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,043
| Closed | -$524K | – | 4248 |
|
|
2019
Q1 | $524K | Sell |
38,043
-1,285
| -3% | -$17.7K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $501K | Sell |
39,328
-643
| -2% | -$8.19K | ﹤0.01% | 3477 |
|
|
2018
Q3 | $517K | Sell |
39,971
-2,447
| -6% | -$31.7K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $567K | Buy |
42,418
+3,775
| +10% | +$50.5K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $518K | Sell |
38,643
-8,520
| -18% | -$114K | ﹤0.01% | 3568 |
|
|
2017
Q4 | $675K | Buy |
47,163
+24,759
| +111% | +$354K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $335K | Buy |
22,404
+8,970
| +67% | +$134K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $202K | Buy |
+13,434
| New | +$202K | ﹤0.01% | 3900 |
|