CRWM
Castle Rock Wealth Management’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 | $267K | Hold |
24,375
| – | – | 0.06% | 222 |
|
|
2025
Q1 | $275K | Sell |
24,375
-1,150
| -5% | -$13K | 0.07% | 195 |
|
|
2024
Q4 | $292K | Hold |
25,525
| – | – | 0.07% | 195 |
|
|
2024
Q3 | $302K | Hold |
25,525
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $294K | Hold |
25,525
| – | – | 0.07% | 201 |
|
|
2024
Q1 | $276K | Sell |
25,525
-245
| -1% | -$2.65K | 0.08% | 198 |
|
|
2023
Q4 | $285K | Buy |
25,770
+3
| +0% | +$33 | 0.09% | 188 |
|
|
2023
Q3 | $246K | Buy |
25,767
+7,392
| +40% | +$70.7K | 0.08% | 193 |
|
|
2023
Q2 | $197K | Sell |
18,375
-8,939
| -33% | -$95.9K | 0.07% | 206 |
|
|
2023
Q1 | $296K | Sell |
27,314
-2,868
| -10% | -$31.1K | 0.11% | 170 |
|
|
2022
Q4 | $345K | Sell |
30,182
-7,512
| -20% | -$85.9K | 0.15% | 153 |
|
|
2022
Q3 | $412K | Sell |
37,694
-9,144
| -20% | -$99.9K | 0.21% | 123 |
|
|
2022
Q2 | $577K | Sell |
46,838
-2,690
| -5% | -$33.1K | 0.29% | 96 |
|
|
2022
Q1 | $608K | Sell |
49,528
-1,826
| -4% | -$22.4K | 0.28% | 107 |
|
|
2021
Q4 | $751K | Buy |
51,354
+31,929
| +164% | +$467K | 0.31% | 96 |
|
|
2021
Q3 | $306K | Sell |
19,425
-46,922
| -71% | -$739K | 0.1% | 202 |
|
|
2021
Q2 | $1.07M | Sell |
66,347
-304
| -0.5% | -$4.9K | 0.39% | 82 |
|
|
2021
Q1 | $1.01M | Buy |
66,651
+42,908
| +181% | +$650K | 0.41% | 89 |
|
|
2020
Q4 | $353K | Sell |
23,743
-42,273
| -64% | -$628K | 0.15% | 179 |
|
|
2020
Q3 | $960K | Sell |
66,016
-1,504
| -2% | -$21.9K | 0.63% | 52 |
|
|
2020
Q2 | $1.01M | Buy |
67,520
+1,000
| +2% | +$14.9K | 0.59% | 49 |
|
|
2020
Q1 | $908K | Sell |
66,520
-2,240
| -3% | -$30.6K | 0.78% | 27 |
|
|
2019
Q4 | $1.07M | Sell |
68,760
-1,114
| -2% | -$17.3K | 0.96% | 22 |
|
|
2019
Q3 | $1.04M | Buy |
69,874
+1,700
| +2% | +$25.3K | 1.08% | 19 |
|
|
2019
Q2 | $988K | Sell |
68,174
-2,198
| -3% | -$31.9K | 1.1% | 17 |
|
|
2019
Q1 | $695K | Buy |
70,372
+18,441
| +36% | +$182K | 29.82% | 1 |
|
|
2018
Q4 | $662K | Buy |
51,931
+34,381
| +196% | +$438K | 30.54% | 1 |
|
|
2018
Q3 | $218K | Buy |
17,550
+4,500
| +34% | +$55.9K | 0.35% | 100 |
|
|
2018
Q2 | $174K | Buy |
13,050
+500
| +4% | +$6.67K | 0.24% | 117 |
|
|
2018
Q1 | $168K | Sell |
12,550
-1,985
| -14% | -$26.6K | 0.28% | 101 |
|
|
2017
Q4 | $208K | Buy |
+14,535
| New | +$208K | 0.4% | 97 |
|