Choate Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
15,000
| – | – | ﹤0.01% | 406 |
|
|
2025
Q1 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 386 |
|
|
2024
Q4 | $169K | Hold |
15,000
| – | – | ﹤0.01% | 392 |
|
|
2024
Q3 | $178K | Hold |
15,000
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $173K | Hold |
15,000
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $165K | Sell |
15,000
-5,500
| -27% | -$60.6K | ﹤0.01% | 400 |
|
|
2023
Q4 | $227K | Hold |
20,500
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $198K | Hold |
20,500
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $224K | Hold |
20,500
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $226K | Hold |
20,500
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $227K | Hold |
20,500
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $225K | Hold |
20,500
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $253K | Hold |
20,500
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $269K | Hold |
20,500
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $321K | Hold |
20,500
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $322K | Hold |
20,500
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $325K | Hold |
20,500
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $305K | Hold |
20,500
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $311K | Hold |
20,500
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $298K | Hold |
20,500
| – | – | 0.02% | 206 |
|
|
2020
Q2 | $293K | Hold |
20,500
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $281K | Buy |
20,500
+6,500
| +46% | +$89.1K | 0.02% | 204 |
|
|
2019
Q4 | $208K | Hold |
14,000
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $210K | Buy |
+14,000
| New | +$210K | 0.01% | 217 |
|