Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,990
| Closed | -$184K | – | 5659 |
|
|
2024
Q2 | $184K | Buy |
+15,990
| New | +$184K | ﹤0.01% | 3062 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$11 | – | 5445 |
|
|
2022
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5221 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5297 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5303 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4784 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4652 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4093 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4074 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3995 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3915 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3702 |
|