Evergreen Capital 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
Q1 | – | Sell |
-22,333
| Closed | -$349K | – | 669 |
|
|
2021
Q4 | $349K | Sell |
22,333
-2,340
| -9% | -$36.6K | 0.01% | 438 |
|
|
2021
Q3 | $387K | Buy |
24,673
+2,340
| +10% | +$36.7K | 0.02% | 392 |
|
|
2021
Q2 | $354K | Hold |
22,333
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $332K | Hold |
22,333
| – | – | 0.02% | 381 |
|
|
2020
Q4 | $339K | Sell |
22,333
-500
| -2% | -$7.59K | 0.02% | 325 |
|
|
2020
Q3 | $332K | Hold |
22,833
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $326K | Hold |
22,833
| – | – | 0.02% | 295 |
|
|
2020
Q1 | $313K | Hold |
22,833
| – | – | 0.03% | 272 |
|
|
2019
Q4 | $340K | Hold |
22,833
| – | – | 0.03% | 324 |
|
|
2019
Q3 | $342K | Hold |
22,833
| – | – | 0.03% | 285 |
|
|
2019
Q2 | $331K | Buy |
+22,833
| New | +$331K | 0.03% | 296 |
|
|
2019
Q1 | – | Hold |
0
| – | -$291K | – | 276 |
|
|
2018
Q4 | – | Hold |
0
| – | -$295K | – | 275 |
|
|
2018
Q3 | – | Hold |
0
| – | -$305K | – | 293 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 269 |
|