Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,975
| Closed | -$198K | – | 3570 |
|
|
2024
Q1 | $198K | Buy |
+17,975
| New | +$198K | ﹤0.01% | 2783 |
|
|
2016
Q3 | – | Sell |
-2,882
| Closed | -$48K | – | 4585 |
|
|
2016
Q2 | $48K | Hold |
2,882
| – | – | ﹤0.01% | 4174 |
|
|
2016
Q1 | $46K | Hold |
2,882
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q4 | $44K | Hold |
2,882
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q3 | $43K | Hold |
2,882
| – | – | ﹤0.01% | 4205 |
|
|
2015
Q2 | $41K | Buy |
2,882
+1,167
| +68% | +$16.6K | ﹤0.01% | 4327 |
|
|
2015
Q1 | $26K | Hold |
1,715
| – | – | ﹤0.01% | 4232 |
|
|
2014
Q4 | $25K | Hold |
1,715
| – | – | ﹤0.01% | 4921 |
|
|
2014
Q3 | $24K | Sell |
1,715
-1,237
| -42% | -$17.3K | ﹤0.01% | 4636 |
|
|
2014
Q2 | $41K | Buy |
+2,952
| New | +$41K | ﹤0.01% | 4607 |
|