Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,620
| Closed | -$504K | – | 333 |
|
|
2017
Q1 | $504K | Sell |
35,620
-2,074
| -6% | -$29.3K | 0.11% | 248 |
|
|
2016
Q4 | $533K | Sell |
37,694
-6,812
| -15% | -$96.3K | 0.12% | 243 |
|
|
2016
Q3 | $733K | Buy |
44,506
+27,671
| +164% | +$456K | 0.09% | 285 |
|
|
2016
Q2 | $286K | Buy |
16,835
+137
| +0.8% | +$2.33K | 0.04% | 477 |
|
|
2016
Q1 | $269K | Buy |
16,698
+142
| +0.9% | +$2.29K | 0.04% | 491 |
|
|
2015
Q4 | $257K | Buy |
16,556
+143
| +0.9% | +$2.22K | 0.03% | 517 |
|
|
2015
Q3 | $245K | Buy |
16,413
+147
| +0.9% | +$2.19K | 0.03% | 549 |
|
|
2015
Q2 | $234K | Buy |
16,266
+129
| +0.8% | +$1.86K | 0.03% | 583 |
|
|
2015
Q1 | $0 | Buy |
16,137
+3,280
| +26% | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $193K | Buy |
12,857
+2,074
| +19% | +$31.1K | 0.03% | 583 |
|
|
2014
Q3 | $154K | Hold |
10,783
| – | – | 0.02% | 519 |
|
|
2014
Q2 | $150K | Buy |
+10,783
| New | +$150K | 0.02% | 537 |
|