Certuity’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,494
| Closed | -$1.92M | – | 358 |
|
|
2021
Q3 | $1.92M | Hold |
122,494
| – | – | 0.38% | 49 |
|
|
2021
Q2 | $1.94M | Sell |
122,494
-2,255
| -2% | -$35.8K | 0.45% | 42 |
|
|
2021
Q1 | $1.85M | Buy |
124,749
+24
| +0% | +$357 | 0.5% | 38 |
|
|
2020
Q4 | $1.89M | Buy |
124,725
+1,014
| +0.8% | +$15.4K | 0.61% | 33 |
|
|
2020
Q3 | $1.8M | Buy |
123,711
+13
| +0% | +$189 | 0.71% | 29 |
|
|
2020
Q2 | $1.77M | Buy |
123,698
+21,204
| +21% | +$303K | 0.82% | 25 |
|
|
2020
Q1 | $1.4M | Hold |
102,494
| – | – | 0.78% | 23 |
|
|
2019
Q4 | $1.53M | Buy |
+102,494
| New | +$1.53M | 0.73% | 22 |
|