Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $380K | Sell |
34,500
-21,950
| -39% | -$242K | 0.01% | 382 |
|
|
2023
Q3 | $547K | Buy |
56,450
+900
| +2% | +$8.72K | 0.01% | 323 |
|
|
2023
Q2 | $609K | Hold |
55,550
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $614K | Buy |
55,550
+1,050
| +2% | +$11.6K | 0.01% | 267 |
|
|
2022
Q4 | $603K | Buy |
54,500
+6,000
| +12% | +$66.4K | 0.01% | 268 |
|
|
2022
Q3 | $535K | Buy |
48,500
+2,000
| +4% | +$22.1K | 0.01% | 275 |
|
|
2022
Q2 | $576K | Buy |
46,500
+1,500
| +3% | +$18.6K | 0.01% | 268 |
|
|
2022
Q1 | $593K | Buy |
45,000
+1,000
| +2% | +$13.2K | 0.01% | 280 |
|
|
2021
Q4 | $688K | Buy |
44,000
+5,500
| +14% | +$86K | 0.01% | 265 |
|
|
2021
Q3 | $604K | Sell |
38,500
-1,500
| -4% | -$23.5K | 0.01% | 241 |
|
|
2021
Q2 | $634K | Buy |
40,000
+1,500
| +4% | +$23.8K | 0.01% | 238 |
|
|
2021
Q1 | $572K | Buy |
38,500
+1,000
| +3% | +$14.9K | 0.01% | 247 |
|
|
2020
Q4 | $568K | Buy |
37,500
+500
| +1% | +$7.57K | 0.01% | 239 |
|
|
2020
Q3 | $539K | Buy |
37,000
+1,000
| +3% | +$14.6K | 0.01% | 235 |
|
|
2020
Q2 | $514K | Buy |
36,000
+1,300
| +4% | +$18.6K | 0.01% | 233 |
|
|
2020
Q1 | $475K | Buy |
+34,700
| New | +$475K | 0.01% | 233 |
|
|
2019
Q3 | $125K | Buy |
+8,350
| New | +$125K | ﹤0.01% | 373 |
|