Commonwealth Equity Services’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
70,996
-2,935
| -4% | -$32.8K | ﹤0.01% | 2768 |
|
|
2025
Q1 | $831K | Buy |
73,931
+2,890
| +4% | +$32.5K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $802K | Buy |
71,041
+16,802
| +31% | +$190K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $645K | Sell |
54,239
-21,240
| -28% | -$253K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $870K | Buy |
75,479
+2,722
| +4% | +$31.4K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $802K | Buy |
72,757
+21,741
| +43% | +$240K | ﹤0.01% | 2412 |
|
|
2023
Q4 | $566K | Sell |
51,016
-1,803
| -3% | -$20K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $510K | Sell |
52,819
-1,585
| -3% | -$15.3K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $594K | Buy |
54,404
+1,838
| +3% | +$20.1K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $578 | Buy |
52,566
+1,853
| +4% | +$20 | ﹤0.01% | 2424 |
|
|
2022
Q4 | $561K | Sell |
50,713
-6,060
| -11% | -$67K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $622K | Buy |
56,773
+1,585
| +3% | +$17.4K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $680K | Buy |
55,188
+2,246
| +4% | +$27.7K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $694K | Sell |
52,942
-300
| -0.6% | -$3.93K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $832K | Sell |
53,242
-4,040
| -7% | -$63.1K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $898K | Buy |
57,282
+126
| +0.2% | +$1.98K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $905K | Sell |
57,156
-4,108
| -7% | -$65K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $910K | Sell |
61,264
-6,954
| -10% | -$103K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $1.03M | Buy |
68,218
+13,672
| +25% | +$207K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $794K | Buy |
54,546
+2,998
| +6% | +$43.6K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $735K | Sell |
51,548
-112
| -0.2% | -$1.6K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $707K | Sell |
51,660
-3,951
| -7% | -$54.1K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $828K | Sell |
55,611
-577
| -1% | -$8.59K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $842K | Sell |
56,188
-9,002
| -14% | -$135K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $943K | Sell |
65,190
-1,115
| -2% | -$16.1K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $913K | Sell |
66,305
-3,935
| -6% | -$54.2K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $895K | Sell |
70,240
-2,701
| -4% | -$34.4K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $943K | Buy |
72,941
+603
| +0.8% | +$7.8K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $966K | Sell |
72,338
-6,731
| -9% | -$89.9K | 0.01% | 1303 |
|
|
2018
Q1 | $1.06M | Buy |
79,069
+9,470
| +14% | +$127K | 0.01% | 1222 |
|
|
2017
Q4 | $996K | Sell |
69,599
-2,868
| -4% | -$41K | 0.01% | 1227 |
|
|
2017
Q3 | $1.08M | Buy |
72,467
+8,937
| +14% | +$133K | 0.01% | 1144 |
|
|
2017
Q2 | $955K | Buy |
63,530
+5,271
| +9% | +$79.2K | 0.01% | 1171 |
|
|
2017
Q1 | $840K | Buy |
58,259
+3,171
| +6% | +$45.7K | 0.01% | 1206 |
|
|
2016
Q4 | $779K | Buy |
55,088
+38,999
| +242% | +$551K | 0.01% | 1153 |
|
|
2016
Q3 | $264K | Buy |
16,089
+125
| +0.8% | +$2.05K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $271K | Buy |
15,964
+670
| +4% | +$11.4K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $246K | Sell |
15,294
-1,002
| -6% | -$16.1K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $252K | Buy |
16,296
+3,550
| +28% | +$54.9K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $191K | Sell |
12,746
-4,599
| -27% | -$68.9K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $249K | Buy |
17,345
+4,772
| +38% | +$68.5K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $192K | Buy |
12,573
+2,259
| +22% | +$34.5K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $155K | Sell |
10,314
-350
| -3% | -$5.26K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $152K | Sell |
10,664
-70
| -0.7% | -$998 | ﹤0.01% | 1897 |
|
|
2014
Q2 | $150K | Buy |
+10,734
| New | +$150K | ﹤0.01% | 1883 |
|