DA
Doliver Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,863
| Closed | -$199K | – | 270 |
|
|
2018
Q2 | $199K | Buy |
14,863
+650
| +5% | +$8.7K | 0.08% | 225 |
|
|
2018
Q1 | $190K | Sell |
14,213
-88,778
| -86% | -$1.19M | 0.08% | 240 |
|
|
2017
Q4 | $1.47M | Sell |
102,991
-24,617
| -19% | -$352K | 0.59% | 11 |
|
|
2017
Q3 | $1.9M | Sell |
127,608
-3,933
| -3% | -$58.7K | 0.86% | 9 |
|
|
2017
Q2 | $1.98M | Sell |
131,541
-699
| -0.5% | -$10.5K | 0.96% | 7 |
|
|
2017
Q1 | $1.91M | Sell |
132,240
-1,063
| -0.8% | -$15.3K | 1.5% | 6 |
|
|
2016
Q4 | $1.89M | Buy |
133,303
+116,389
| +688% | +$1.65M | 1.6% | 7 |
|
|
2016
Q3 | $278K | Buy |
+16,914
| New | +$278K | 0.24% | 115 |
|
|
2015
Q3 | – | Sell |
-97,420
| Closed | -$1.4M | – | 246 |
|
|
2015
Q2 | $1.4M | Buy |
97,420
+59,632
| +158% | +$858K | 0.94% | 21 |
|
|
2015
Q1 | $513K | Buy |
+37,788
| New | +$513K | 0.33% | 107 |
|
|
2014
Q4 | – | Sell |
-14,615
| Closed | -$208K | – | 269 |
|
|
2014
Q3 | $208K | Sell |
14,615
-22,838
| -61% | -$325K | 0.14% | 225 |
|
|
2014
Q2 | $523K | Buy |
+37,453
| New | +$523K | 0.46% | 82 |
|
|
2014
Q1 | – | Sell |
-13,222
| Closed | -$170K | – | 249 |
|
|
2013
Q4 | $170K | Buy |
+13,222
| New | +$170K | 0.11% | 239 |
|
|
2013
Q3 | – | Sell |
-24,061
| Closed | -$329K | – | 367 |
|
|
2013
Q2 | $329K | Buy |
+24,061
| New | +$329K | 0.19% | 230 |
|