Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,739
| Closed | -$39K | – | 501 |
|
|
2015
Q2 | $39K | Hold |
2,739
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $42K | Sell |
2,739
-216
| -7% | -$3.31K | ﹤0.01% | 311 |
|
|
2014
Q4 | $44K | Hold |
2,955
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $42K | Sell |
2,955
-1,252
| -30% | -$17.8K | ﹤0.01% | 283 |
|
|
2014
Q2 | $59K | Buy |
+4,207
| New | +$59K | ﹤0.01% | 284 |
|