Fiera Capital (Canada)’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
Q4 | – | Sell |
-391,404
| Closed | -$4.27M | – | 543 |
|
|
2022
Q3 | $4.27M | Sell |
391,404
-2,680
| -0.7% | -$29.3K | 0.02% | 185 |
|
|
2022
Q2 | $4.86M | Buy |
394,084
+18,361
| +5% | +$226K | 0.01% | 192 |
|
|
2022
Q1 | $4.93M | Buy |
375,723
+243,950
| +185% | +$3.2M | 0.01% | 208 |
|
|
2021
Q4 | $2.06M | Buy |
131,773
+96,288
| +271% | +$1.51M | ﹤0.01% | 318 |
|
|
2021
Q3 | $557K | Sell |
35,485
-106,927
| -75% | -$1.68M | ﹤0.01% | 447 |
|
|
2021
Q2 | $2.26M | Sell |
142,412
-19,632
| -12% | -$311K | 0.01% | 280 |
|
|
2021
Q1 | $2.41M | Sell |
162,044
-124,461
| -43% | -$1.85M | 0.01% | 268 |
|
|
2020
Q4 | $4.34M | Buy |
286,505
+5,127
| +2% | +$77.7K | 0.01% | 259 |
|
|
2020
Q3 | $4.1M | Sell |
281,378
-9,371
| -3% | -$136K | 0.01% | 248 |
|
|
2020
Q2 | $4.15M | Sell |
290,749
-46,135
| -14% | -$658K | 0.01% | 242 |
|
|
2020
Q1 | $4.61M | Buy |
+336,884
| New | +$4.61M | 0.02% | 224 |
|