Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,133
| Closed | -$185K | – | 4010 |
|
|
2022
Q1 | $185K | Sell |
14,133
-1,439
| -9% | -$18.8K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $244K | Buy |
+15,572
| New | +$244K | ﹤0.01% | 3541 |
|
|
2017
Q3 | – | Sell |
-6,990
| Closed | -$105K | – | 2990 |
|
|
2017
Q2 | $105K | Buy |
6,990
+6,974
| +43,588% | +$105K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q4 | $0 | Sell |
16
-7,474
| -100% | – | ﹤0.01% | 3226 |
|
|
2016
Q3 | $123K | Hold |
7,490
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $127K | Buy |
+7,490
| New | +$127K | ﹤0.01% | 2328 |
|