Cohen & Steers’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
Q1 | – | Sell |
-48,419
| Closed | -$734K | – | 405 |
|
|
2020
Q4 | $734K | Hold |
48,419
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $705K | Sell |
48,419
-15,706
| -24% | -$229K | ﹤0.01% | 258 |
|
|
2020
Q2 | $915K | Sell |
64,125
-10,728
| -14% | -$153K | ﹤0.01% | 245 |
|
|
2020
Q1 | $1.03M | Buy |
74,853
+37,425
| +100% | +$512K | ﹤0.01% | 253 |
|
|
2019
Q4 | $557K | Sell |
37,428
-24,134
| -39% | -$359K | ﹤0.01% | 294 |
|
|
2019
Q3 | $923K | Sell |
61,562
-24,772
| -29% | -$371K | ﹤0.01% | 313 |
|
|
2019
Q2 | $1.25M | Hold |
86,334
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $1.19M | Hold |
86,334
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $1.1M | Buy |
86,334
+19,784
| +30% | +$252K | ﹤0.01% | 324 |
|
|
2018
Q3 | $861K | Hold |
66,550
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $889K | Buy |
+66,550
| New | +$889K | ﹤0.01% | 370 |
|