FFA
First Foundation Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Hold |
68,102
| – | – | 0.03% | 206 |
|
|
2025
Q1 | $765K | Buy |
68,102
+10,812
| +19% | +$122K | 0.03% | 188 |
|
|
2024
Q4 | $647K | Hold |
57,290
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $681K | Buy |
57,290
+4,291
| +8% | +$51K | 0.03% | 205 |
|
|
2024
Q2 | $611K | Hold |
52,999
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $584K | Sell |
52,999
-14,787
| -22% | -$163K | 0.02% | 209 |
|
|
2023
Q4 | $752K | Sell |
67,786
-8,804
| -11% | -$97.6K | 0.03% | 189 |
|
|
2023
Q3 | $739K | Sell |
76,590
-1,078
| -1% | -$10.4K | 0.03% | 210 |
|
|
2023
Q2 | $848K | Buy |
77,668
+22,789
| +42% | +$249K | 0.04% | 188 |
|
|
2023
Q1 | $604K | Sell |
54,879
-36,184
| -40% | -$398K | 0.03% | 214 |
|
|
2022
Q4 | $1.01M | Buy |
91,063
+319
| +0.4% | +$3.53K | 0.05% | 180 |
|
|
2022
Q3 | $995K | Buy |
90,744
+24,728
| +37% | +$271K | 0.05% | 170 |
|
|
2022
Q2 | $814K | Buy |
66,016
+1,198
| +2% | +$14.8K | 0.04% | 193 |
|
|
2022
Q1 | $850K | Sell |
64,818
-2,803
| -4% | -$36.8K | 0.03% | 203 |
|
|
2021
Q4 | $1.06M | Sell |
67,621
-91,187
| -57% | -$1.43M | 0.04% | 196 |
|
|
2021
Q3 | $2.49M | Sell |
158,808
-135,391
| -46% | -$2.12M | 0.09% | 113 |
|
|
2021
Q2 | $4.66M | Sell |
294,199
-60,126
| -17% | -$953K | 0.18% | 82 |
|
|
2021
Q1 | $5.27M | Sell |
354,325
-16,889
| -5% | -$251K | 0.23% | 71 |
|
|
2020
Q4 | $5.63M | Sell |
371,214
-27,857
| -7% | -$422K | 0.25% | 65 |
|
|
2020
Q3 | $5.81M | Sell |
399,071
-5,084
| -1% | -$74K | 0.27% | 56 |
|
|
2020
Q2 | $5.77M | Buy |
404,155
+4,538
| +1% | +$64.8K | 0.3% | 53 |
|
|
2020
Q1 | $5.47M | Buy |
399,617
+5,854
| +1% | +$80.1K | 0.34% | 51 |
|
|
2019
Q4 | $5.86M | Buy |
393,763
+12,067
| +3% | +$180K | 0.29% | 65 |
|
|
2019
Q3 | $5.72M | Buy |
381,696
+17,168
| +5% | +$257K | 0.31% | 62 |
|
|
2019
Q2 | $5.28M | Sell |
364,528
-6,740
| -2% | -$97.6K | 0.3% | 64 |
|
|
2019
Q1 | $5.12M | Buy |
371,268
+178,463
| +93% | +$2.46M | 0.3% | 63 |
|
|
2018
Q4 | $2.46M | Buy |
192,805
+23,196
| +14% | +$296K | 0.16% | 96 |
|
|
2018
Q3 | $2.2M | Sell |
169,609
-931
| -0.5% | -$12K | 0.12% | 106 |
|
|
2018
Q2 | $2.28M | Buy |
170,540
+41,669
| +32% | +$557K | 0.13% | 100 |
|
|
2018
Q1 | $1.73M | Buy |
128,871
+29,332
| +29% | +$393K | 0.1% | 118 |
|
|
2017
Q4 | $1.42M | Buy |
99,539
+58,003
| +140% | +$830K | 0.08% | 142 |
|
|
2017
Q3 | $620K | Sell |
41,536
-549
| -1% | -$8.2K | 0.04% | 183 |
|
|
2017
Q2 | $633K | Sell |
42,085
-2,366
| -5% | -$35.6K | 0.04% | 181 |
|
|
2017
Q1 | $641K | Buy |
44,451
+10,593
| +31% | +$153K | 0.04% | 183 |
|
|
2016
Q4 | $479K | Buy |
+33,858
| New | +$479K | 0.03% | 204 |
|
|
2016
Q3 | – | Sell |
-34,781
| Closed | -$590K | – | 311 |
|
|
2016
Q2 | $590K | Sell |
34,781
-1,244
| -3% | -$21.1K | 0.04% | 177 |
|
|
2016
Q1 | $580K | Hold |
36,025
| – | – | 0.04% | 159 |
|
|
2015
Q4 | $558K | Buy |
36,025
+6,424
| +22% | +$99.5K | 0.04% | 170 |
|
|
2015
Q3 | $443K | Buy |
29,601
+6,743
| +29% | +$101K | 0.04% | 161 |
|
|
2015
Q2 | $329K | Hold |
22,858
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $349K | Hold |
22,858
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $344K | Buy |
22,858
+6,520
| +40% | +$98.1K | 0.03% | 180 |
|
|
2014
Q3 | $233K | Hold |
16,338
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $228K | Buy |
+16,338
| New | +$228K | 0.02% | 193 |
|