Cetera Investment Advisers’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 | $584K | Sell |
52,309
-11,056
| -17% | -$123K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $712K | Sell |
63,365
-3,765
| -6% | -$42.3K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $758K | Buy |
67,130
+630
| +0.9% | +$7.11K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $791K | Buy |
66,500
+31
| +0% | +$369 | ﹤0.01% | 2288 |
|
|
2024
Q2 | $766K | Sell |
66,469
-9,587
| -13% | -$111K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $838K | Buy |
76,056
+11,833
| +18% | +$130K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $712K | Sell |
64,223
-172
| -0.3% | -$1.91K | 0.01% | 1300 |
|
|
2023
Q3 | $621K | Sell |
64,395
-1,571
| -2% | -$15.2K | 0.01% | 1312 |
|
|
2023
Q2 | $720K | Buy |
65,966
+180
| +0.3% | +$1.97K | 0.01% | 1240 |
|
|
2023
Q1 | $724K | Buy |
65,786
+6,940
| +12% | +$76.4K | 0.01% | 1205 |
|
|
2022
Q4 | $651K | Sell |
58,846
-164
| -0.3% | -$1.82K | 0.01% | 1229 |
|
|
2022
Q3 | $647K | Sell |
59,010
-4,065
| -6% | -$44.6K | 0.01% | 884 |
|
|
2022
Q2 | $778K | Sell |
63,075
-35,102
| -36% | -$433K | 0.01% | 892 |
|
|
2022
Q1 | $1.29M | Sell |
98,177
-1,293
| -1% | -$17K | 0.02% | 729 |
|
|
2021
Q4 | $1.56M | Hold |
99,470
| – | – | 0.02% | 639 |
|
|
2021
Q3 | $1.56M | Sell |
99,470
-1,372
| -1% | -$21.5K | 0.02% | 612 |
|
|
2021
Q2 | $1.6M | Buy |
100,842
+3,405
| +3% | +$54K | 0.03% | 599 |
|
|
2021
Q1 | $1.45M | Buy |
97,437
+3,380
| +4% | +$50.2K | 0.03% | 522 |
|
|
2020
Q4 | $1.43M | Buy |
94,057
+57,462
| +157% | +$871K | 0.03% | 546 |
|
|
2020
Q3 | $533K | Buy |
36,595
+580
| +2% | +$8.45K | 0.04% | 369 |
|
|
2020
Q2 | $514K | Buy |
36,015
+3,800
| +12% | +$54.2K | 0.05% | 351 |
|
|
2020
Q1 | $441K | Buy |
32,215
+700
| +2% | +$9.58K | 0.05% | 326 |
|
|
2019
Q4 | $469K | Hold |
31,515
| – | – | 0.05% | 348 |
|
|
2019
Q3 | $473K | Hold |
31,515
| – | – | 0.06% | 319 |
|
|
2019
Q2 | $457K | Buy |
31,515
+4,079
| +15% | +$59.2K | 0.06% | 313 |
|
|
2019
Q1 | $378K | Hold |
27,436
| – | – | 0.05% | 327 |
|
|
2018
Q4 | $352K | Buy |
27,436
+3,200
| +13% | +$41.1K | 0.06% | 313 |
|
|
2018
Q3 | $314K | Buy |
24,236
+7,850
| +48% | +$102K | 0.05% | 363 |
|
|
2018
Q2 | $218K | Buy |
+16,386
| New | +$218K | 0.04% | 382 |
|
|
2018
Q1 | – | Sell |
-11,086
| Closed | -$159K | – | 406 |
|
|
2017
Q4 | $159K | Buy |
11,086
+685
| +7% | +$9.83K | 0.03% | 398 |
|
|
2017
Q3 | $155K | Buy |
+10,401
| New | +$155K | 0.03% | 378 |
|