Cetera Advisor Networks’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $140K | Buy |
+12,689
| New | +$140K | ﹤0.01% | 2652 |
|
|
2021
Q4 | – | Sell |
-11,668
| Closed | -$183K | – | 2081 |
|
|
2021
Q3 | $183K | Sell |
11,668
-133
| -1% | -$2.09K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $187K | Buy |
+11,801
| New | +$187K | ﹤0.01% | 1776 |
|
|
2021
Q1 | – | Sell |
-16,324
| Closed | -$247K | – | 1517 |
|
|
2020
Q4 | $247K | Buy |
+16,324
| New | +$247K | 0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-1,366
| Closed | -$19K | – | 2362 |
|
|
2020
Q2 | $19K | Buy |
+1,366
| New | +$19K | ﹤0.01% | 2422 |
|
|
2018
Q4 | – | Sell |
-22,834
| Closed | -$296K | – | 1109 |
|
|
2018
Q3 | $296K | Buy |
22,834
+6,015
| +36% | +$78K | 0.01% | 878 |
|
|
2018
Q2 | $223K | Buy |
+16,819
| New | +$223K | 0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-14,949
| Closed | -$213K | – | 933 |
|
|
2017
Q4 | $213K | Buy |
14,949
+2,045
| +16% | +$29.1K | 0.01% | 891 |
|
|
2017
Q3 | $192K | Buy |
12,904
+1,630
| +14% | +$24.3K | 0.01% | 860 |
|
|
2017
Q2 | $171K | Buy |
+11,274
| New | +$171K | 0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-15,623
| Closed | -$257K | – | 956 |
|
|
2016
Q3 | $257K | Buy |
+15,623
| New | +$257K | 0.01% | 833 |
|