Creative Planning’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $991K | Buy |
85,061
+1,372
| +2% | +$16.3K | ﹤0.01% | 2467 |
|
|
2025
Q4 | $988K | Buy |
83,689
+9,781
| +13% | +$116K | ﹤0.01% | 2293 |
|
|
2025
Q3 | $850K | Buy |
73,908
+54,780
| +286% | +$615K | ﹤0.01% | 2270 |
|
|
2025
Q2 | $214K | Sell |
19,128
-49,611
| -72% | -$541K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $773K | Buy |
68,739
+33,640
| +96% | +$382K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $396K | Buy |
+35,099
| New | +$406K | ﹤0.01% | 2445 |
|
|
2021
Q2 | – | Sell |
-10,593
| Closed | -$157K | – | 2399 |
|
|
2021
Q1 | $157K | Buy |
10,593
+463
| +5% | +$6.89K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $154K | Hold |
10,130
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q3 | $147K | Sell |
10,130
-3,281
| -24% | -$48.1K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $191K | Buy |
13,411
+2,173
| +19% | +$30.3K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $154K | Hold |
11,238
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $167K | Buy |
+11,238
| New | +$167K | ﹤0.01% | 1675 |
|
|
2019
Q1 | – | Sell |
-12,264
| Closed | -$156K | – | 2061 |
|
|
2018
Q4 | $156K | Sell |
12,264
-2,537
| -17% | -$31.8K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $192K | Sell |
14,801
-3,302
| -18% | -$44.1K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $242K | Sell |
18,103
-20,482
| -53% | -$274K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $517K | Sell |
38,585
-2,226
| -5% | -$30.6K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $584K | Buy |
40,811
+706
| +2% | +$10.3K | ﹤0.01% | 988 |
|
|
2017
Q3 | $598K | Sell |
40,105
-12,468
| -24% | -$190K | ﹤0.01% | 964 |
|
|
2017
Q2 | $791K | Buy |
52,573
+18,326
| +54% | +$271K | ﹤0.01% | 799 |
|
|
2017
Q1 | $493K | Buy |
34,247
+2,996
| +10% | +$43.1K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $442K | Buy |
31,251
+6,456
| +26% | +$94.7K | ﹤0.01% | 985 |
|
|
2016
Q3 | $407K | Sell |
24,795
-947
| -4% | -$15.8K | ﹤0.01% | 1003 |
|
|
2016
Q2 | $436K | Sell |
25,742
-1,222
| -5% | -$20K | ﹤0.01% | 842 |
|
|
2016
Q1 | $434K | Sell |
26,964
-19,828
| -42% | -$313K | ﹤0.01% | 812 |
|
|
2015
Q4 | $724K | Buy |
46,792
+13,445
| +40% | +$204K | 0.01% | 612 |
|
|
2015
Q3 | $499K | Buy |
33,347
+960
| +3% | +$14K | ﹤0.01% | 747 |
|
|
2015
Q2 | $466K | Sell |
32,387
-790
| -2% | -$11.9K | ﹤0.01% | 688 |
|
|
2015
Q1 | $507K | Buy |
33,177
+1,040
| +3% | +$15.9K | ﹤0.01% | 731 |
|
|
2014
Q4 | $484K | Sell |
32,137
-424
| -1% | -$6.24K | 0.01% | 707 |
|
|
2014
Q3 | $464K | Buy |
32,561
+424
| +1% | +$5.95K | 0.01% | 685 |
|
|
2014
Q2 | $449K | Buy |
+32,137
| New | +$452K | 0.01% | 683 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$56K | – | 3410 |
|
|
2013
Q3 | $56K | Buy |
+4,400
| New | +$55.5K | ﹤0.01% | 1443 |
|
Other funds holding NAC
GC
AAM
