Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525 | Sell |
47
-5,236
| -99% | -$58.5K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $59.4K | Buy |
5,283
+47
| +0.9% | +$528 | ﹤0.01% | 2736 |
|
|
2024
Q4 | $59.1K | Sell |
5,236
-2,436
| -32% | -$27.5K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $91.2K | Hold |
7,672
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q2 | $88.5K | Sell |
7,672
-17,543
| -70% | -$202K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $278K | Buy |
25,215
+17,543
| +229% | +$193K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $85.1K | Sell |
7,672
-5,000
| -39% | -$55.5K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $122K | Buy |
+12,672
| New | +$122K | ﹤0.01% | 2407 |
|
|
2022
Q2 | – | Sell |
-53,236
| Closed | -$656K | – | 2179 |
|
|
2022
Q1 | $656K | Buy |
+53,236
| New | +$656K | ﹤0.01% | 1765 |
|
|
2018
Q4 | – | Sell |
-13,402
| Closed | -$167K | – | 2287 |
|
|
2018
Q3 | $167K | Buy |
+13,402
| New | +$167K | ﹤0.01% | 2190 |
|