Cooper Financial Group’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 | $457K | Buy |
40,955
+600
| +1% | +$6.7K | 0.05% | 251 |
|
|
2025
Q1 | $454K | Sell |
40,355
-1,559
| -4% | -$17.5K | 0.06% | 250 |
|
|
2024
Q4 | $473K | Buy |
41,914
+524
| +1% | +$5.92K | 0.06% | 252 |
|
|
2024
Q3 | $492K | Buy |
41,390
+26
| +0.1% | +$309 | 0.06% | 245 |
|
|
2024
Q2 | $477K | Buy |
41,364
+483
| +1% | +$5.57K | 0.07% | 227 |
|
|
2024
Q1 | $451K | Buy |
40,881
+618
| +2% | +$6.81K | 0.07% | 233 |
|
|
2023
Q4 | $447K | Sell |
40,263
-3,329
| -8% | -$36.9K | 0.08% | 218 |
|
|
2023
Q3 | $421K | Sell |
43,592
-233
| -0.5% | -$2.25K | 0.1% | 214 |
|
|
2023
Q2 | $479K | Buy |
43,825
+290
| +0.7% | +$3.17K | 0.12% | 197 |
|
|
2023
Q1 | $479K | Buy |
43,535
+229
| +0.5% | +$2.52K | 0.13% | 174 |
|
|
2022
Q4 | $479K | Buy |
43,306
+711
| +2% | +$7.87K | 0.15% | 152 |
|
|
2022
Q3 | $467K | Buy |
42,595
+518
| +1% | +$5.68K | 0.17% | 131 |
|
|
2022
Q2 | $519K | Sell |
42,077
-2,103
| -5% | -$25.9K | 0.19% | 123 |
|
|
2022
Q1 | $580K | Sell |
44,180
-24,995
| -36% | -$328K | 0.22% | 105 |
|
|
2021
Q4 | $1.08M | Buy |
69,175
+1,315
| +2% | +$20.6K | 0.41% | 60 |
|
|
2021
Q3 | $1.07M | Buy |
67,860
+6,883
| +11% | +$108K | 0.22% | 68 |
|
|
2021
Q2 | $966K | Buy |
60,977
+15,687
| +35% | +$249K | 0.2% | 75 |
|
|
2021
Q1 | $673K | Buy |
45,290
+10,334
| +30% | +$154K | 0.15% | 93 |
|
|
2020
Q4 | $530K | Sell |
34,956
-3,955
| -10% | -$60K | 0.11% | 148 |
|
|
2020
Q3 | $567K | Sell |
38,911
-8,900
| -19% | -$130K | 0.16% | 89 |
|
|
2020
Q2 | $682K | Buy |
47,811
+406
| +0.9% | +$5.79K | 0.22% | 66 |
|
|
2020
Q1 | $649K | Buy |
47,405
+6,826
| +17% | +$93.5K | 0.27% | 60 |
|
|
2019
Q4 | $604K | Sell |
40,579
-560
| -1% | -$8.34K | 0.24% | 63 |
|
|
2019
Q3 | $617K | Buy |
41,139
+437
| +1% | +$6.55K | 0.28% | 55 |
|
|
2019
Q2 | $589K | Buy |
40,702
+954
| +2% | +$13.8K | 0.29% | 55 |
|
|
2019
Q1 | $548K | Buy |
39,748
+315
| +0.8% | +$4.34K | 0.3% | 49 |
|
|
2018
Q4 | $503K | Buy |
+39,433
| New | +$503K | 0.34% | 48 |
|