Castle Rock Wealth Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $309K | Buy |
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|
2025
Q2 | $267K | Hold |
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|
2025
Q1 | $275K | Sell |
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|
2024
Q4 | $292K | Hold |
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|
2024
Q3 | $302K | Hold |
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|
2024
Q2 | $294K | Hold |
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|
2024
Q1 | $276K | Sell |
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|
2023
Q4 | $285K | Buy |
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|
2023
Q3 | $246K | Buy |
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|
2023
Q2 | $197K | Sell |
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|
2023
Q1 | $296K | Sell |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $412K | Sell |
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|
2022
Q2 | $577K | Sell |
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|
2022
Q1 | $608K | Sell |
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|
2021
Q4 | $751K | Buy |
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|
2021
Q3 | $306K | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $353K | Sell |
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|
2020
Q3 | $960K | Sell |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $908K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $988K | Sell |
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|
2019
Q1 | $695K | Buy |
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|
2018
Q4 | $662K | Buy |
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|
2018
Q3 | $218K | Buy |
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|
2018
Q2 | $174K | Buy |
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|
2018
Q1 | $168K | Sell |
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|
2017
Q4 | $208K | Buy |
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