Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+19,789
| New | +$221K | ﹤0.01% | 3263 |
|
|
2023
Q1 | – | Sell |
-10,452
| Closed | -$116K | – | 3215 |
|
|
2022
Q4 | $116K | Buy |
+10,452
| New | +$116K | ﹤0.01% | 2882 |
|
|
2021
Q4 | – | Sell |
-13,783
| Closed | -$216K | – | 3239 |
|
|
2021
Q3 | $216K | Sell |
13,783
-19,122
| -58% | -$300K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $522K | Buy |
32,905
+18,406
| +127% | +$292K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $215K | Buy |
14,499
+513
| +4% | +$7.61K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $212K | Hold |
13,986
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q3 | $204K | Sell |
13,986
-304
| -2% | -$4.43K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $204K | Sell |
14,290
-900
| -6% | -$12.8K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $208K | Buy |
15,190
+56
| +0.4% | +$767 | ﹤0.01% | 1904 |
|
|
2019
Q4 | $225K | Sell |
15,134
-4,342
| -22% | -$64.6K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $292K | Buy |
19,476
+4,347
| +29% | +$65.2K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $219K | Sell |
15,129
-9,279
| -38% | -$134K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $336K | Sell |
24,408
-20,542
| -46% | -$283K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $573K | Sell |
44,950
-741
| -2% | -$9.45K | 0.01% | 1240 |
|
|
2018
Q3 | $591K | Sell |
45,691
-463
| -1% | -$5.99K | 0.01% | 1348 |
|
|
2018
Q2 | $617K | Buy |
46,154
+29,868
| +183% | +$399K | 0.01% | 1289 |
|
|
2018
Q1 | $218K | Buy |
16,286
+3,123
| +24% | +$41.8K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $188K | Buy |
+13,163
| New | +$188K | ﹤0.01% | 1946 |
|