First American Trust’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 | $212K | Hold |
19,000
| – | – | 0.02% | 225 |
|
|
2025
Q1 | $214K | Hold |
19,000
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $215K | Hold |
19,000
| – | – | 0.02% | 211 |
|
|
2024
Q3 | $226K | Hold |
19,000
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $219K | Hold |
19,000
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $209K | Hold |
19,000
| – | – | 0.02% | 205 |
|
|
2023
Q4 | $211K | Sell |
19,000
-2,000
| -10% | -$22.2K | 0.03% | 171 |
|
|
2023
Q3 | $203K | Hold |
21,000
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $229K | Hold |
21,000
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $231K | Hold |
21,000
| – | – | 0.03% | 145 |
|
|
2022
Q4 | $232K | Hold |
21,000
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $230K | Hold |
21,000
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $259K | Hold |
21,000
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $276K | Hold |
21,000
| – | – | 0.04% | 137 |
|
|
2021
Q4 | $328K | Hold |
21,000
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $329K | Hold |
21,000
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $333K | Hold |
21,000
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $312K | Sell |
21,000
-1,727
| -8% | -$25.7K | 0.05% | 130 |
|
|
2020
Q4 | $345K | Hold |
22,727
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $331K | Buy |
22,727
+1,727
| +8% | +$25.2K | 0.06% | 111 |
|
|
2020
Q2 | $300K | Sell |
21,000
-3,570
| -15% | -$51K | 0.06% | 105 |
|
|
2020
Q1 | $336K | Sell |
24,570
-640
| -3% | -$8.75K | 0.08% | 93 |
|
|
2019
Q4 | $375K | Sell |
25,210
-2,900
| -10% | -$43.1K | 0.07% | 104 |
|
|
2019
Q3 | $421K | Buy |
28,110
+2,110
| +8% | +$31.6K | 0.08% | 90 |
|
|
2019
Q2 | $376K | Buy |
+26,000
| New | +$376K | 0.08% | 93 |
|
|
2018
Q3 | – | Sell |
-13,471
| Closed | -$180K | – | 132 |
|
|
2018
Q2 | $180K | Buy |
+13,471
| New | +$180K | 0.04% | 129 |
|