BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$41.7K | – | 1407 |
|
|
2024
Q3 | $41.7K | Buy |
+3,500
| New | +$41.7K | ﹤0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-14,525
| Closed | -$161K | – | 1285 |
|
|
2023
Q4 | $161K | Hold |
14,525
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $136K | Hold |
14,525
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $159K | Buy |
+14,525
| New | +$159K | ﹤0.01% | 665 |
|
|
2021
Q1 | $163K | Buy |
+11,000
| New | +$163K | ﹤0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$411K | – | 875 |
|
|
2020
Q1 | $411K | Hold |
30,000
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $447K | Hold |
30,000
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $450K | Hold |
30,000
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $434K | Hold |
30,000
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $413K | Buy |
30,000
+4,100
| +16% | +$56.4K | 0.01% | 722 |
|
|
2018
Q4 | $330K | Sell |
25,900
-3,590
| -12% | -$45.7K | 0.01% | 718 |
|
|
2018
Q3 | $381K | Hold |
29,490
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $394K | Hold |
29,490
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $395K | Buy |
+29,490
| New | +$395K | 0.01% | 703 |
|