Davidson Trust Company’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.7M | Hold |
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|
2025
Q2 | $1.65M | Hold |
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2025
Q1 | $1.66M | Hold |
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|
2024
Q4 | $1.67M | Hold |
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|
2024
Q3 | $1.76M | Hold |
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|
2024
Q2 | $1.71M | Hold |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.77M | Buy |
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|
2023
Q3 | $1.52M | Hold |
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|
2023
Q2 | $1.72M | Hold |
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|
2023
Q1 | $1.73M | Hold |
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|
2022
Q4 | $1.74M | Sell |
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|
2022
Q3 | $1.9M | Hold |
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|
2022
Q2 | $2.13M | Hold |
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|
2022
Q1 | $2.27M | Sell |
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|
2021
Q4 | $2.74M | Sell |
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|
2021
Q3 | $3.24M | Sell |
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|
2021
Q2 | $3.29M | Sell |
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|
2021
Q1 | $3.13M | Buy |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $3.52M | Buy |
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|
2020
Q2 | $3.45M | Buy |
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|
2020
Q1 | $3.28M | Sell |
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|
2019
Q4 | $3.6M | Buy |
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