Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,100
| Closed | -$81K | – | 5325 |
|
|
2021
Q2 | $81K | Buy |
5,100
+22
| +0.4% | +$349 | ﹤0.01% | 3932 |
|
|
2021
Q1 | $75K | Buy |
5,078
+14
| +0.3% | +$207 | ﹤0.01% | 3848 |
|
|
2020
Q4 | $77K | Buy |
5,064
+29
| +0.6% | +$441 | ﹤0.01% | 3851 |
|
|
2020
Q3 | $73K | Buy |
5,035
+21
| +0.4% | +$304 | ﹤0.01% | 3293 |
|
|
2020
Q2 | $72K | Buy |
5,014
+22
| +0.4% | +$316 | ﹤0.01% | 3612 |
|
|
2020
Q1 | $68K | Sell |
4,992
-6,419
| -56% | -$87.4K | ﹤0.01% | 3551 |
|
|
2019
Q4 | $170K | Hold |
11,411
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q3 | $171K | Buy |
11,411
+3,001
| +36% | +$45K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $122K | Hold |
8,410
| – | – | ﹤0.01% | 3500 |
|
|
2019
Q1 | $116K | Hold |
8,410
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q4 | $107K | Buy |
8,410
+8,340
| +11,914% | +$106K | ﹤0.01% | 3452 |
|
|
2018
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 4977 |
|
|
2018
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 4915 |
|
|
2018
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 4838 |
|
|
2017
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 4892 |
|
|
2017
Q3 | $1K | Sell |
70
-381
| -84% | -$5.44K | ﹤0.01% | 4603 |
|
|
2017
Q2 | $7K | Hold |
451
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q1 | $6K | Buy |
451
+70
| +18% | +$931 | ﹤0.01% | 4425 |
|
|
2016
Q4 | $5K | Hold |
381
| – | – | ﹤0.01% | 4651 |
|
|
2016
Q3 | $6K | Hold |
381
| – | – | ﹤0.01% | 4598 |
|
|
2016
Q2 | $6K | Hold |
381
| – | – | ﹤0.01% | 4660 |
|
|
2016
Q1 | $6K | Hold |
381
| – | – | ﹤0.01% | 4899 |
|
|
2015
Q4 | $6K | Sell |
381
-956
| -72% | -$15.1K | ﹤0.01% | 4910 |
|
|
2015
Q3 | $20K | Sell |
1,337
-3,839
| -74% | -$57.4K | ﹤0.01% | 4061 |
|
|
2015
Q2 | $74K | Buy |
5,176
+137
| +3% | +$1.96K | ﹤0.01% | 3471 |
|
|
2015
Q1 | $77K | Sell |
5,039
-560
| -10% | -$8.56K | ﹤0.01% | 3579 |
|
|
2014
Q4 | $84K | Buy |
5,599
+560
| +11% | +$8.4K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $72K | Hold |
5,039
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q2 | $70K | Buy |
+5,039
| New | +$70K | ﹤0.01% | 3318 |
|
|
2013
Q3 | – | Sell |
-5
| Closed | – | – | 5219 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5125 |
|