Carson Wealth (CWM LLC)’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
10,061
| – | – | ﹤0.01% | 2608 |
|
|
2025
Q1 | $113K | Sell |
10,061
-839
| -8% | -$9.42K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $123K | Buy |
10,900
+3,882
| +55% | +$43.8K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $83K | Buy |
7,018
+5,035
| +254% | +$59.5K | ﹤0.01% | 2316 |
|
|
2024
Q2 | $23K | Hold |
1,983
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q1 | $22K | Hold |
1,983
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q4 | $22K | Hold |
1,983
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q3 | $19K | Hold |
1,983
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q2 | $22K | Hold |
1,983
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q1 | $22K | Hold |
1,983
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q4 | $22K | Sell |
1,983
-4,169
| -68% | -$46.3K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $67K | Hold |
6,152
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q2 | $76K | Hold |
6,152
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q1 | $81K | Buy |
6,152
+916
| +17% | +$12.1K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $82K | Buy |
+5,236
| New | +$82K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q2 | $66K | Hold |
4,169
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q1 | $66K | Buy |
+4,169
| New | +$66K | ﹤0.01% | 1288 |
|
|
2016
Q4 | – | Sell |
-10,243
| Closed | -$168K | – | 1147 |
|
|
2016
Q3 | $168K | Buy |
+10,243
| New | +$168K | 0.01% | 278 |
|