Davidson Trust Company’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 | $1.65M | Hold |
148,098
| – | – | 0.76% | 37 |
|
|
2025
Q1 | $1.66M | Hold |
148,098
| – | – | 0.79% | 32 |
|
|
2024
Q4 | $1.67M | Hold |
148,098
| – | – | 0.86% | 33 |
|
|
2024
Q3 | $1.76M | Hold |
148,098
| – | – | 0.9% | 28 |
|
|
2024
Q2 | $1.71M | Hold |
148,098
| – | – | 1.18% | 21 |
|
|
2024
Q1 | $1.63M | Sell |
148,098
-11,142
| -7% | -$123K | 0.95% | 27 |
|
|
2023
Q4 | $1.77M | Buy |
159,240
+1,976
| +1% | +$21.9K | 1.14% | 25 |
|
|
2023
Q3 | $1.52M | Hold |
157,264
| – | – | 1.13% | 24 |
|
|
2023
Q2 | $1.72M | Hold |
157,264
| – | – | 1.24% | 22 |
|
|
2023
Q1 | $1.73M | Hold |
157,264
| – | – | 1.33% | 22 |
|
|
2022
Q4 | $1.74M | Sell |
157,264
-15,500
| -9% | -$172K | 1.54% | 21 |
|
|
2022
Q3 | $1.9M | Hold |
172,764
| – | – | 1.82% | 16 |
|
|
2022
Q2 | $2.13M | Hold |
172,764
| – | – | 1.9% | 14 |
|
|
2022
Q1 | $2.27M | Sell |
172,764
-2,498
| -1% | -$32.8K | 1.69% | 15 |
|
|
2021
Q4 | $2.74M | Sell |
175,262
-30,991
| -15% | -$485K | 1.88% | 11 |
|
|
2021
Q3 | $3.24M | Sell |
206,253
-972
| -0.5% | -$15.3K | 2.47% | 6 |
|
|
2021
Q2 | $3.29M | Sell |
207,225
-3,338
| -2% | -$52.9K | 2.56% | 6 |
|
|
2021
Q1 | $3.13M | Buy |
210,563
+1,273
| +0.6% | +$18.9K | 2.63% | 6 |
|
|
2020
Q4 | $3.17M | Sell |
209,290
-32,591
| -13% | -$494K | 2.72% | 6 |
|
|
2020
Q3 | $3.52M | Buy |
241,881
+322
| +0.1% | +$4.69K | 3.2% | 5 |
|
|
2020
Q2 | $3.45M | Buy |
241,559
+2,107
| +0.9% | +$30.1K | 3.35% | 5 |
|
|
2020
Q1 | $3.28M | Sell |
239,452
-2,374
| -1% | -$32.5K | 4.04% | 5 |
|
|
2019
Q4 | $3.6M | Buy |
+241,826
| New | +$3.6M | 3.63% | 6 |
|