CIBC Private Wealth Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
10,000
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q3 | $119K | Hold |
10,000
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $110K | Sell |
10,000
-1,061
| -10% | -$11.7K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $123K | Buy |
+11,061
| New | +$123K | ﹤0.01% | 1093 |
|
|
2018
Q3 | – | Sell |
-15,035
| Closed | -$201K | – | 1438 |
|
|
2018
Q2 | $201K | Hold |
15,035
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $201K | Sell |
15,035
-22,000
| -59% | -$294K | ﹤0.01% | 930 |
|
|
2017
Q4 | $530K | Hold |
37,035
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $553K | Hold |
37,035
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $557K | Sell |
37,035
-477
| -1% | -$7.17K | ﹤0.01% | 527 |
|
|
2017
Q1 | $541K | Hold |
37,512
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $530K | Buy |
37,512
+7,168
| +24% | +$101K | ﹤0.01% | 516 |
|
|
2016
Q3 | $499K | Sell |
30,344
-11,523
| -28% | -$189K | ﹤0.01% | 526 |
|
|
2016
Q2 | $710K | Sell |
41,867
-69,000
| -62% | -$1.17M | 0.01% | 494 |
|
|
2016
Q1 | $1.79M | Sell |
110,867
-90,000
| -45% | -$1.45M | 0.01% | 366 |
|
|
2015
Q4 | $3.11M | Sell |
200,867
-315,000
| -61% | -$4.88M | 0.02% | 309 |
|
|
2015
Q3 | $7.71M | Buy |
+515,867
| New | +$7.71M | 0.06% | 224 |
|