Dynamic Advisor Solutions’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,688
| Closed | -$206K | – | 742 |
|
|
2022
Q1 | $206K | Sell |
15,688
-4,992
| -24% | -$65.6K | 0.01% | 673 |
|
|
2021
Q4 | $323K | Buy |
20,680
+7
| +0% | +$109 | 0.02% | 541 |
|
|
2021
Q3 | $324K | Buy |
20,673
+7
| +0% | +$110 | 0.02% | 556 |
|
|
2021
Q2 | $328K | Buy |
20,666
+7
| +0% | +$111 | 0.03% | 525 |
|
|
2021
Q1 | $307K | Buy |
20,659
+7
| +0% | +$104 | 0.03% | 491 |
|
|
2020
Q4 | $313K | Sell |
20,652
-993
| -5% | -$15.1K | 0.03% | 480 |
|
|
2020
Q3 | $315K | Buy |
21,645
+7
| +0% | +$102 | 0.04% | 420 |
|
|
2020
Q2 | $309K | Sell |
21,638
-671
| -3% | -$9.58K | 0.04% | 380 |
|
|
2020
Q1 | $305K | Buy |
22,309
+4,506
| +25% | +$61.6K | 0.06% | 331 |
|
|
2019
Q4 | $265K | Sell |
17,803
-493
| -3% | -$7.34K | 0.04% | 437 |
|
|
2019
Q3 | $274K | Buy |
18,296
+7
| +0% | +$105 | 0.04% | 392 |
|
|
2019
Q2 | $265K | Buy |
18,289
+1,007
| +6% | +$14.6K | 0.04% | 383 |
|
|
2019
Q1 | $238K | Buy |
+17,282
| New | +$238K | 0.04% | 343 |
|