Cerity Partners’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 | $542K | Sell |
48,541
-1,321
| -3% | -$14.8K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $560K | Sell |
49,862
-4,643
| -9% | -$52.2K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $615K | Buy |
54,505
+2,000
| +4% | +$22.6K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $624K | Hold |
52,505
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q2 | $605K | Hold |
52,505
| – | – | ﹤0.01% | 1455 |
|
|
2024
Q1 | $561K | Hold |
52,505
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $582K | Hold |
52,505
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $507K | Sell |
52,505
-29,352
| -36% | -$283K | ﹤0.01% | 975 |
|
|
2023
Q2 | $894K | Hold |
81,857
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $901K | Buy |
+81,857
| New | +$901K | ﹤0.01% | 1022 |
|