BPCM
Beach Point Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,398,081
| Closed | -$15.5M | – | 13 |
|
|
2023
Q4 | $15.5M | Buy |
1,398,081
+501,645
| +56% | +$5.56M | 6.18% | 3 |
|
|
2023
Q3 | $8.65M | Buy |
896,436
+517,613
| +137% | +$4.99M | 5.11% | 4 |
|
|
2023
Q2 | $4.14M | Buy |
+378,823
| New | +$4.14M | 1.72% | 13 |
|
|
2019
Q1 | – | Sell |
-1,277,567
| Closed | -$16.3M | – | 38 |
|
|
2018
Q4 | $16.3M | Buy |
+1,277,567
| New | +$16.3M | 4.72% | 7 |
|