Cutler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,071
| Closed | -$314K | – | 102 |
|
|
2017
Q3 | $314K | Hold |
21,071
| – | – | 0.07% | 64 |
|
|
2017
Q2 | $317K | Sell |
21,071
-510
| -2% | -$7.67K | 0.08% | 60 |
|
|
2017
Q1 | $311K | Sell |
21,581
-525
| -2% | -$7.57K | 0.07% | 62 |
|
|
2016
Q4 | $313K | Hold |
22,106
| – | – | 0.08% | 62 |
|
|
2016
Q3 | $363K | Hold |
22,106
| – | – | 0.1% | 58 |
|
|
2016
Q2 | $375K | Buy |
+22,106
| New | +$375K | 0.1% | 57 |
|