Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36K | Hold |
3,261
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $40K | Sell |
3,261
-4,932
| -60% | -$60.5K | ﹤0.01% | 601 |
|
|
2022
Q1 | $107K | Sell |
8,193
-1,001
| -11% | -$13.1K | ﹤0.01% | 465 |
|
|
2021
Q4 | $144K | Hold |
9,194
| – | – | 0.01% | 395 |
|
|
2021
Q3 | $144K | Buy |
9,194
+5,550
| +152% | +$86.9K | 0.01% | 390 |
|
|
2021
Q2 | $58K | Sell |
3,644
-1,642
| -31% | -$26.1K | ﹤0.01% | 521 |
|
|
2021
Q1 | $79K | Buy |
5,286
+2,643
| +100% | +$39.5K | ﹤0.01% | 431 |
|
|
2020
Q4 | $40K | Buy |
+2,643
| New | +$40K | ﹤0.01% | 493 |
|