Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,500
| Closed | -$596K | – | 3835 |
|
|
2015
Q4 | $596K | Hold |
38,500
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q3 | $576K | Hold |
38,500
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q2 | $554K | Sell |
38,500
-82,255
| -68% | -$1.18M | ﹤0.01% | 3379 |
|
|
2015
Q1 | $1.85M | Buy |
120,755
+42,250
| +54% | +$646K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.18M | Buy |
78,505
+14,300
| +22% | +$215K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $915K | Hold |
64,205
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q2 | $897K | Buy |
+64,205
| New | +$897K | ﹤0.01% | 2991 |
|