Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $206K | Buy |
+18,665
| New | +$206K | ﹤0.01% | 2206 |
|
|
2018
Q4 | – | Sell |
-53,737
| Closed | -$696K | – | 919 |
|
|
2018
Q3 | $696K | Buy |
53,737
+10,144
| +23% | +$131K | 0.03% | 448 |
|
|
2018
Q2 | $584K | Buy |
+43,593
| New | +$584K | 0.03% | 461 |
|
|
2018
Q1 | – | Sell |
-37,759
| Closed | -$540K | – | 836 |
|
|
2017
Q4 | $540K | Sell |
37,759
-8,000
| -17% | -$114K | 0.03% | 420 |
|
|
2017
Q3 | $682K | Buy |
45,759
+10,500
| +30% | +$156K | 0.04% | 391 |
|
|
2017
Q2 | $529K | Buy |
35,259
+4,000
| +13% | +$60K | 0.03% | 449 |
|
|
2017
Q1 | $451K | Buy |
31,259
+4,429
| +17% | +$63.9K | 0.03% | 470 |
|
|
2016
Q4 | $379K | Buy |
26,830
+15,593
| +139% | +$220K | 0.03% | 478 |
|
|
2016
Q3 | $184K | Sell |
11,237
-166
| -1% | -$2.72K | 0.01% | 692 |
|
|
2016
Q2 | $193K | Buy |
+11,403
| New | +$193K | 0.02% | 689 |
|