EWA
EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
27,382
+15,714
| +135% | +$176K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $131K | Sell |
11,668
-4,611
| -28% | -$51.8K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $184K | Sell |
16,279
-1,273
| -7% | -$14.4K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $209K | Buy |
17,552
+2,344
| +15% | +$27.9K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $175K | Buy |
15,208
+1,281
| +9% | +$14.8K | ﹤0.01% | 777 |
|
|
2024
Q1 | $153K | Sell |
13,927
-2,083
| -13% | -$23K | ﹤0.01% | 763 |
|
|
2023
Q4 | $178K | Buy |
16,010
+2,024
| +14% | +$22.4K | ﹤0.01% | 732 |
|
|
2023
Q3 | $135K | Buy |
13,986
+3,635
| +35% | +$35.1K | ﹤0.01% | 707 |
|
|
2023
Q2 | $191K | Sell |
10,351
-1,090
| -10% | -$20.1K | ﹤0.01% | 660 |
|
|
2023
Q1 | $127K | Buy |
+11,441
| New | +$127K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-10,530
| Closed | -$145K | – | 334 |
|
|
2019
Q1 | $145K | Sell |
10,530
-1,141
| -10% | -$15.7K | 0.01% | 240 |
|
|
2018
Q4 | $149K | Sell |
11,671
-21,512
| -65% | -$275K | 0.01% | 254 |
|
|
2018
Q3 | $429K | Sell |
33,183
-3,244
| -9% | -$41.9K | 0.03% | 185 |
|
|
2018
Q2 | $487K | Sell |
36,427
-3,232
| -8% | -$43.2K | 0.05% | 120 |
|
|
2018
Q1 | $531K | Sell |
39,659
-25,572
| -39% | -$342K | 0.05% | 118 |
|
|
2017
Q4 | $933K | Buy |
65,231
+25,538
| +64% | +$365K | 0.1% | 81 |
|
|
2017
Q3 | $592K | Sell |
39,693
-788
| -2% | -$11.8K | 0.07% | 97 |
|
|
2017
Q2 | $609K | Sell |
40,481
-4,541
| -10% | -$68.3K | 0.07% | 94 |
|
|
2017
Q1 | $649K | Hold |
45,022
| – | – | 0.09% | 75 |
|
|
2016
Q4 | $637K | Buy |
+45,022
| New | +$637K | 0.09% | 73 |
|
|
2015
Q2 | – | Sell |
-10,693
| Closed | -$163K | – | 128 |
|
|
2015
Q1 | $163K | Hold |
10,693
| – | – | 0.03% | 121 |
|
|
2014
Q4 | $161K | Hold |
10,693
| – | – | 0.03% | 130 |
|
|
2014
Q3 | $152K | Buy |
+10,693
| New | +$152K | 0.02% | 112 |
|