Creative Planning’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 | $214K | Sell |
19,128
-49,611
| -72% | -$554K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $773K | Buy |
68,739
+33,640
| +96% | +$378K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $396K | Buy |
+35,099
| New | +$396K | ﹤0.01% | 2438 |
|
|
2021
Q2 | – | Sell |
-10,593
| Closed | -$157K | – | 2209 |
|
|
2021
Q1 | $157K | Buy |
10,593
+463
| +5% | +$6.86K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $154K | Hold |
10,130
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q3 | $147K | Sell |
10,130
-3,281
| -24% | -$47.6K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $191K | Buy |
13,411
+2,173
| +19% | +$30.9K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $154K | Hold |
11,238
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q4 | $167K | Buy |
+11,238
| New | +$167K | ﹤0.01% | 1664 |
|
|
2019
Q1 | – | Sell |
-12,264
| Closed | -$156K | – | 1892 |
|
|
2018
Q4 | $156K | Sell |
12,264
-2,537
| -17% | -$32.3K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $192K | Sell |
14,801
-3,302
| -18% | -$42.8K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $242K | Sell |
18,103
-20,482
| -53% | -$274K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $517K | Sell |
38,585
-2,226
| -5% | -$29.8K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $584K | Buy |
40,811
+706
| +2% | +$10.1K | ﹤0.01% | 980 |
|
|
2017
Q3 | $598K | Sell |
40,105
-12,468
| -24% | -$186K | ﹤0.01% | 956 |
|
|
2017
Q2 | $791K | Buy |
52,573
+18,326
| +54% | +$276K | ﹤0.01% | 793 |
|
|
2017
Q1 | $493K | Buy |
34,247
+2,996
| +10% | +$43.1K | ﹤0.01% | 995 |
|
|
2016
Q4 | $442K | Buy |
31,251
+6,456
| +26% | +$91.3K | ﹤0.01% | 979 |
|
|
2016
Q3 | $407K | Sell |
24,795
-947
| -4% | -$15.5K | ﹤0.01% | 999 |
|
|
2016
Q2 | $436K | Sell |
25,742
-1,222
| -5% | -$20.7K | ﹤0.01% | 840 |
|
|
2016
Q1 | $434K | Sell |
26,964
-19,828
| -42% | -$319K | ﹤0.01% | 809 |
|
|
2015
Q4 | $724K | Buy |
46,792
+13,445
| +40% | +$208K | 0.01% | 610 |
|
|
2015
Q3 | $499K | Buy |
33,347
+960
| +3% | +$14.4K | ﹤0.01% | 745 |
|
|
2015
Q2 | $466K | Sell |
32,387
-790
| -2% | -$11.4K | ﹤0.01% | 686 |
|
|
2015
Q1 | $507K | Buy |
33,177
+1,040
| +3% | +$15.9K | ﹤0.01% | 730 |
|
|
2014
Q4 | $484K | Sell |
32,137
-424
| -1% | -$6.39K | 0.01% | 706 |
|
|
2014
Q3 | $464K | Buy |
32,561
+424
| +1% | +$6.04K | 0.01% | 684 |
|
|
2014
Q2 | $449K | Buy |
+32,137
| New | +$449K | 0.01% | 682 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$56K | – | 3410 |
|
|
2013
Q3 | $56K | Buy |
+4,400
| New | +$56K | ﹤0.01% | 1443 |
|