Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,350
| Closed | -$456K | – | 624 |
|
|
2020
Q3 | $456K | Sell |
31,350
-15,384
| -33% | -$224K | 0.02% | 429 |
|
|
2020
Q2 | $667K | Buy |
46,734
+18,345
| +65% | +$262K | 0.03% | 356 |
|
|
2020
Q1 | $389K | Buy |
+28,389
| New | +$389K | 0.02% | 436 |
|
|
2019
Q1 | – | Sell |
-185,500
| Closed | -$2.37M | – | 847 |
|
|
2018
Q4 | $2.37M | Buy |
185,500
+142,800
| +334% | +$1.82M | 0.06% | 275 |
|
|
2018
Q3 | $553K | Buy |
+42,700
| New | +$553K | 0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-32,573
| Closed | -$504K | – | 429 |
|
|
2015
Q4 | $504K | Buy |
+32,573
| New | +$504K | 0.02% | 277 |
|