First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $892K | Sell |
61,250
-985
| -2% | -$14.3K | 0.03% | 506 |
|
|
2020
Q2 | $888K | Sell |
62,235
-580
| -0.9% | -$8.28K | 0.03% | 470 |
|
|
2020
Q1 | $860K | Sell |
62,815
-1,143
| -2% | -$15.6K | 0.04% | 427 |
|
|
2019
Q4 | $951K | Buy |
63,958
+3,292
| +5% | +$48.9K | 0.03% | 488 |
|
|
2019
Q3 | $906K | Sell |
60,666
-4,700
| -7% | -$70.2K | 0.03% | 492 |
|
|
2019
Q2 | $946K | Sell |
65,366
-3,062
| -4% | -$44.3K | 0.03% | 480 |
|
|
2019
Q1 | $941K | Buy |
68,428
+371
| +0.5% | +$5.1K | 0.03% | 470 |
|
|
2018
Q4 | $867K | Buy |
68,057
+3,461
| +5% | +$44.1K | 0.03% | 445 |
|
|
2018
Q3 | $835K | Buy |
64,596
+27,668
| +75% | +$358K | 0.03% | 530 |
|
|
2018
Q2 | $494K | Sell |
36,928
-28,278
| -43% | -$378K | 0.02% | 678 |
|
|
2018
Q1 | $873K | Sell |
65,206
-890
| -1% | -$11.9K | 0.03% | 489 |
|
|
2017
Q4 | $947K | Sell |
66,096
-1,948
| -3% | -$27.9K | 0.04% | 465 |
|
|
2017
Q3 | $1.01M | Sell |
68,044
-3,869
| -5% | -$57.7K | 0.04% | 415 |
|
|
2017
Q2 | $1.08M | Buy |
71,913
+10,182
| +16% | +$153K | 0.05% | 402 |
|
|
2017
Q1 | $890K | Sell |
61,731
-10,323
| -14% | -$149K | 0.05% | 413 |
|
|
2016
Q4 | $1.02M | Buy |
72,054
+20,593
| +40% | +$291K | 0.05% | 375 |
|
|
2016
Q3 | $846K | Buy |
51,461
+13,076
| +34% | +$215K | 0.04% | 412 |
|
|
2016
Q2 | $651K | Sell |
38,385
-15,446
| -29% | -$262K | 0.04% | 465 |
|
|
2016
Q1 | $866K | Hold |
53,831
| – | – | 0.05% | 397 |
|
|
2015
Q4 | $832K | Buy |
53,831
+1,995
| +4% | +$30.8K | 0.04% | 430 |
|
|
2015
Q3 | $774K | Buy |
51,836
+9,447
| +22% | +$141K | 0.04% | 419 |
|
|
2015
Q2 | $610K | Sell |
42,389
-826
| -2% | -$11.9K | 0.03% | 551 |
|
|
2015
Q1 | $660K | Sell |
43,215
-739
| -2% | -$11.3K | 0.04% | 476 |
|
|
2014
Q4 | $660K | Sell |
43,954
-7,446
| -14% | -$112K | 0.05% | 440 |
|
|
2014
Q3 | $731K | Buy |
51,400
+3,243
| +7% | +$46.1K | 0.06% | 392 |
|
|
2014
Q2 | $671K | Buy |
48,157
+36,318
| +307% | +$506K | 0.05% | 432 |
|
|
2014
Q1 | $164K | Buy |
11,839
+821
| +7% | +$11.4K | 0.01% | 914 |
|
|
2013
Q4 | $141K | Hold |
11,018
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $140K | Buy |
11,018
+1,005
| +10% | +$12.8K | 0.01% | 923 |
|
|
2013
Q2 | $137K | Buy |
+10,013
| New | +$137K | 0.01% | 877 |
|