D.A. Davidson & Co’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 | $1.11M | Buy |
99,375
+53,075
| +115% | +$593K | 0.01% | 778 |
|
|
2025
Q1 | $520K | Buy |
46,300
+9,844
| +27% | +$111K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $412K | Buy |
36,456
+268
| +0.7% | +$3.03K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $430K | Buy |
36,188
+196
| +0.5% | +$2.33K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $415K | Sell |
35,992
-24,616
| -41% | -$284K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $668K | Buy |
60,608
+79
| +0.1% | +$871 | 0.01% | 879 |
|
|
2023
Q4 | $671K | Sell |
60,529
-1,897
| -3% | -$21K | 0.01% | 840 |
|
|
2023
Q3 | $602K | Sell |
62,426
-23,453
| -27% | -$226K | 0.01% | 837 |
|
|
2023
Q2 | $938K | Sell |
85,879
-5,161
| -6% | -$56.4K | 0.01% | 713 |
|
|
2023
Q1 | $1M | Sell |
91,040
-26,611
| -23% | -$293K | 0.01% | 673 |
|
|
2022
Q4 | $1.3M | Buy |
117,651
+4,514
| +4% | +$50K | 0.02% | 549 |
|
|
2022
Q3 | $1.24M | Sell |
113,137
-44,358
| -28% | -$487K | 0.02% | 534 |
|
|
2022
Q2 | $1.94M | Sell |
157,495
-296,417
| -65% | -$3.65M | 0.02% | 427 |
|
|
2022
Q1 | $5.96M | Buy |
453,912
+29,341
| +7% | +$385K | 0.06% | 234 |
|
|
2021
Q4 | $6.64M | Buy |
424,571
+17,946
| +4% | +$281K | 0.07% | 227 |
|
|
2021
Q3 | $6.38M | Buy |
406,625
+16,364
| +4% | +$257K | 0.07% | 211 |
|
|
2021
Q2 | $6.19M | Buy |
390,261
+5,555
| +1% | +$88.1K | 0.07% | 217 |
|
|
2021
Q1 | $5.72M | Buy |
384,706
+243
| +0.1% | +$3.61K | 0.07% | 208 |
|
|
2020
Q4 | $5.83M | Buy |
384,463
+58,459
| +18% | +$886K | 0.09% | 165 |
|
|
2020
Q3 | $4.75M | Sell |
326,004
-1,460
| -0.4% | -$21.3K | 0.08% | 173 |
|
|
2020
Q2 | $4.67M | Sell |
327,464
-24,198
| -7% | -$345K | 0.09% | 167 |
|
|
2020
Q1 | $4.81M | Buy |
351,662
+161,331
| +85% | +$2.21M | 0.09% | 166 |
|
|
2019
Q4 | $2.83M | Buy |
190,331
+59,815
| +46% | +$891K | 0.05% | 301 |
|
|
2019
Q3 | $1.96M | Buy |
130,516
+17,589
| +16% | +$264K | 0.04% | 350 |
|
|
2019
Q2 | $1.64M | Buy |
112,927
+10,930
| +11% | +$158K | 0.03% | 369 |
|
|
2019
Q1 | $1.41M | Sell |
101,997
-1,225
| -1% | -$16.9K | 0.02% | 430 |
|
|
2018
Q4 | $1.32M | Sell |
103,222
-64,053
| -38% | -$817K | 0.03% | 418 |
|
|
2018
Q3 | $2.17M | Buy |
167,275
+53,880
| +48% | +$697K | 0.04% | 340 |
|
|
2018
Q2 | $1.52M | Sell |
113,395
-35,887
| -24% | -$479K | 0.03% | 406 |
|
|
2018
Q1 | $2M | Buy |
149,282
+66,248
| +80% | +$887K | 0.04% | 328 |
|
|
2017
Q4 | $1.19M | Sell |
83,034
-2,600
| -3% | -$37.2K | 0.02% | 430 |
|
|
2017
Q3 | $1.28M | Buy |
85,634
+6,455
| +8% | +$96.3K | 0.03% | 439 |
|
|
2017
Q2 | $1.19M | Buy |
79,179
+64,293
| +432% | +$966K | 0.03% | 417 |
|
|
2017
Q1 | $214K | Sell |
14,886
-927
| -6% | -$13.3K | 0.01% | 909 |
|
|
2016
Q4 | $223K | Sell |
15,813
-9,045
| -36% | -$128K | 0.01% | 953 |
|
|
2016
Q3 | $408K | Sell |
24,858
-1,700
| -6% | -$27.9K | 0.01% | 699 |
|
|
2016
Q2 | $450K | Hold |
26,558
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $427K | Sell |
26,558
-418
| -2% | -$6.72K | 0.01% | 575 |
|
|
2015
Q4 | $417K | Hold |
26,976
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $403K | Hold |
26,976
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $387K | Buy |
26,976
+1,381
| +5% | +$19.8K | 0.01% | 645 |
|
|
2015
Q1 | $391K | Buy |
25,595
+8,400
| +49% | +$128K | 0.01% | 643 |
|
|
2014
Q4 | $258K | Buy |
17,195
+12,563
| +271% | +$189K | 0.01% | 778 |
|
|
2014
Q3 | $66K | Hold |
4,632
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $64K | Buy |
4,632
+3,632
| +363% | +$50.2K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q4 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1676 |
|