Coe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,080
| Closed | -$344K | – | 73 |
|
|
2019
Q4 | $344K | Hold |
23,080
| – | – | 0.44% | 64 |
|
|
2019
Q3 | $346K | Hold |
23,080
| – | – | 0.38% | 70 |
|
|
2019
Q2 | $334K | Hold |
23,080
| – | – | 0.37% | 73 |
|
|
2019
Q1 | $318K | Hold |
23,080
| – | – | 0.37% | 73 |
|
|
2018
Q4 | $294K | Buy |
23,080
+6,870
| +42% | +$87.5K | 0.36% | 72 |
|
|
2018
Q3 | $210K | Hold |
16,210
| – | – | 0.21% | 77 |
|
|
2018
Q2 | $217K | Hold |
16,210
| – | – | 0.24% | 79 |
|
|
2018
Q1 | $217K | Hold |
16,210
| – | – | 0.24% | 82 |
|
|
2017
Q4 | $232K | Hold |
16,210
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $242K | Hold |
16,210
| – | – | 0.25% | 82 |
|
|
2017
Q2 | $244K | Hold |
16,210
| – | – | 0.28% | 77 |
|
|
2017
Q1 | $234K | Hold |
16,210
| – | – | 0.28% | 76 |
|
|
2016
Q4 | $229K | Hold |
16,210
| – | – | 0.3% | 76 |
|
|
2016
Q3 | $266K | Hold |
16,210
| – | – | 0.09% | 193 |
|
|
2016
Q2 | $275K | Hold |
16,210
| – | – | 0.09% | 198 |
|
|
2016
Q1 | $261K | Hold |
16,210
| – | – | 0.08% | 202 |
|
|
2015
Q4 | $251K | Hold |
16,210
| – | – | 0.1% | 183 |
|
|
2015
Q3 | $242K | Hold |
16,210
| – | – | 0.09% | 180 |
|
|
2015
Q2 | $233K | Hold |
16,210
| – | – | 0.08% | 209 |
|
|
2015
Q1 | $248K | Hold |
16,210
| – | – | 0.1% | 185 |
|
|
2014
Q4 | $244K | Hold |
16,210
| – | – | 0.08% | 216 |
|
|
2014
Q3 | $231K | Hold |
16,210
| – | – | 0.09% | 188 |
|
|
2014
Q2 | $226K | Hold |
16,210
| – | – | 0.08% | 191 |
|
|
2014
Q1 | $225K | Buy |
16,210
+2,210
| +16% | +$30.7K | 0.07% | 219 |
|
|
2013
Q4 | $180K | Buy |
+14,000
| New | +$180K | 0.06% | 190 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$192K | – | 151 |
|
|
2013
Q2 | $192K | Buy |
+14,000
| New | +$192K | 0.07% | 197 |
|