Dakota Wealth Management’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 | – | Sell |
-57,149
| Closed | -$642K | – | 795 |
|
|
2025
Q1 | $642K | Sell |
57,149
-153,258
| -73% | -$1.72M | 0.02% | 462 |
|
|
2024
Q4 | $2.38M | Sell |
210,407
-5,725
| -3% | -$64.6K | 0.05% | 236 |
|
|
2024
Q3 | $2.57M | Sell |
216,132
-42,525
| -16% | -$506K | 0.06% | 235 |
|
|
2024
Q2 | $2.98M | Hold |
258,657
| – | – | 0.07% | 221 |
|
|
2024
Q1 | $2.85M | Sell |
258,657
-1,175
| -0.5% | -$12.9K | 0.07% | 221 |
|
|
2023
Q4 | $2.88M | Buy |
259,832
+102,800
| +65% | +$1.14M | 0.11% | 180 |
|
|
2023
Q3 | $1.52M | Buy |
157,032
+15,082
| +11% | +$146K | 0.07% | 233 |
|
|
2023
Q2 | $1.55M | Sell |
141,950
-4,175
| -3% | -$45.6K | 0.07% | 207 |
|
|
2023
Q1 | $1.61M | Buy |
146,125
+39,600
| +37% | +$436K | 0.11% | 168 |
|
|
2022
Q4 | $1.18M | Buy |
+106,525
| New | +$1.18M | 0.08% | 203 |
|
|
2019
Q4 | – | Sell |
-60,750
| Closed | -$911K | – | 315 |
|
|
2019
Q3 | $911K | Sell |
60,750
-16,270
| -21% | -$244K | 0.16% | 133 |
|
|
2019
Q2 | $1.12M | Sell |
77,020
-988
| -1% | -$14.3K | 0.21% | 103 |
|
|
2019
Q1 | $1.07M | Buy |
78,008
+8
| +0% | +$110 | 0.21% | 108 |
|
|
2018
Q4 | $994K | Buy |
78,000
+64,500
| +478% | +$822K | 0.23% | 90 |
|
|
2018
Q3 | $175K | Buy |
+13,500
| New | +$175K | 0.04% | 266 |
|