City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$709K | – | 111 |
|
|
2023
Q2 | $709K | Hold |
65,000
| – | – | 0.06% | 85 |
|
|
2023
Q1 | $715K | Hold |
65,000
| – | – | 0.05% | 86 |
|
|
2022
Q4 | $720K | Hold |
65,000
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $713K | Hold |
65,000
| – | – | 0.06% | 86 |
|
|
2022
Q2 | $800K | Hold |
65,000
| – | – | 0.06% | 75 |
|
|
2022
Q1 | $853K | Hold |
65,000
| – | – | 0.05% | 76 |
|
|
2021
Q4 | $1.02M | Hold |
65,000
| – | – | 0.06% | 69 |
|
|
2021
Q3 | $1.02M | Hold |
65,000
| – | – | 0.06% | 76 |
|
|
2021
Q2 | $1.03M | Hold |
65,000
| – | – | 0.05% | 76 |
|
|
2021
Q1 | $966K | Buy |
+65,000
| New | +$966K | 0.05% | 81 |
|
|
2019
Q4 | – | Sell |
-105,585
| Closed | -$1.58M | – | 144 |
|
|
2019
Q3 | $1.58M | Hold |
105,585
| – | – | 0.12% | 69 |
|
|
2019
Q2 | $1.53M | Hold |
105,585
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $1.46M | Hold |
105,585
| – | – | 0.1% | 77 |
|
|
2018
Q4 | $1.35M | Hold |
105,585
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $1.37M | Buy |
+105,585
| New | +$1.37M | 0.11% | 61 |
|