First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,232
| Closed | -$206K | – | 2442 |
|
|
2019
Q2 | $206K | Buy |
14,232
+84
| +0.6% | +$1.22K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $195K | Buy |
14,148
+77
| +0.5% | +$1.06K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $179K | Buy |
14,071
+1,193
| +9% | +$15.2K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $167K | Sell |
12,878
-187
| -1% | -$2.43K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $175K | Sell |
13,065
-928
| -7% | -$12.4K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $187K | Buy |
13,993
+2,037
| +17% | +$27.2K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $171K | Buy |
11,956
+225
| +2% | +$3.22K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $175K | Sell |
11,731
-1,055
| -8% | -$15.7K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $192K | Buy |
12,786
+2,122
| +20% | +$31.9K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $154K | Buy |
+10,664
| New | +$154K | ﹤0.01% | 2337 |
|
|
2015
Q2 | – | Sell |
-47,079
| Closed | -$720K | – | 2272 |
|
|
2015
Q1 | $720K | Buy |
47,079
+567
| +1% | +$8.67K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $700K | Buy |
46,512
+17,293
| +59% | +$260K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $416K | Sell |
29,219
-490
| -2% | -$6.98K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $415K | Buy |
29,709
+2,082
| +8% | +$29.1K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $384K | Buy |
27,627
+8,360
| +43% | +$116K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $248K | Sell |
19,267
-4,247
| -18% | -$54.7K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $301K | Sell |
23,514
-1,376
| -6% | -$17.6K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $340K | Buy |
+24,890
| New | +$340K | ﹤0.01% | 1990 |
|