Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
249,824
+9,450
| +4% | +$106K | 0.06% | 112 |
|
|
2025
Q1 | $2.72M | Hold |
240,374
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $2.71M | Buy |
240,374
+42,000
| +21% | +$474K | 0.08% | 109 |
|
|
2024
Q3 | $2.37M | Buy |
198,374
+152,374
| +331% | +$1.82M | 0.06% | 109 |
|
|
2024
Q2 | $534K | Sell |
46,000
-86,974
| -65% | -$1.01M | 0.63% | 32 |
|
|
2024
Q1 | $1.47M | Buy |
+132,974
| New | +$1.47M | 0.04% | 141 |
|
|
2023
Q4 | – | Sell |
-145,515
| Closed | -$1.41M | – | 259 |
|
|
2023
Q3 | $1.41M | Buy |
145,515
+1,500
| +1% | +$14.5K | 0.05% | 146 |
|
|
2023
Q2 | $1.58M | Buy |
144,015
+2,300
| +2% | +$25.2K | 0.05% | 128 |
|
|
2023
Q1 | $1.57M | Buy |
141,715
+4,013
| +3% | +$44.3K | 0.06% | 127 |
|
|
2022
Q4 | $1.52M | Buy |
137,702
+8,720
| +7% | +$96.5K | 0.06% | 132 |
|
|
2022
Q3 | $1.42M | Buy |
128,982
+22
| +0% | +$243 | 0.06% | 121 |
|
|
2022
Q2 | $1.6M | Buy |
128,960
+83,780
| +185% | +$1.04M | 0.06% | 121 |
|
|
2022
Q1 | $595K | Sell |
45,180
-2,589
| -5% | -$34.1K | 0.02% | 217 |
|
|
2021
Q4 | $747K | Buy |
47,769
+2,569
| +6% | +$40.2K | 0.02% | 204 |
|
|
2021
Q3 | $711K | Buy |
45,200
+2,013
| +5% | +$31.7K | 0.03% | 198 |
|
|
2021
Q2 | $687K | Hold |
43,187
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $644K | Sell |
43,187
-35,680
| -45% | -$532K | 0.03% | 190 |
|
|
2020
Q4 | $1.2M | Buy |
78,867
+5,168
| +7% | +$78.4K | 0.08% | 81 |
|
|
2020
Q3 | $1.08M | Buy |
73,699
+30,500
| +71% | +$446K | 0.09% | 77 |
|
|
2020
Q2 | $619K | Buy |
43,199
+56
| +0.1% | +$802 | 0.06% | 98 |
|
|
2020
Q1 | $592K | Sell |
43,143
-692
| -2% | -$9.5K | 0.08% | 86 |
|
|
2019
Q4 | $653K | Buy |
43,835
+7,841
| +22% | +$117K | 0.08% | 109 |
|
|
2019
Q3 | $541K | Buy |
+35,994
| New | +$541K | 0.07% | 139 |
|