FNY Investment Advisers’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 | $22K | Hold |
2,000
| – | – | 0.01% | 533 |
|
|
2025
Q1 | $22K | Buy |
+2,000
| New | +$22K | 0.01% | 384 |
|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 767 |
|
|
2024
Q3 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 370 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$22 | – | 636 |
|
|
2024
Q1 | $22 | Buy |
+2,000
| New | +$22 | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$19K | – | 644 |
|
|
2023
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $21K | Hold |
2,000
| – | – | 0.03% | 236 |
|
|
2023
Q1 | $22K | Buy |
+2,000
| New | +$22K | 0.03% | 257 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$21K | – | 615 |
|
|
2022
Q3 | $21K | Hold |
2,000
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $24K | Hold |
2,000
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $26K | Buy |
+2,000
| New | +$26K | 0.02% | 322 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$39K | – | 657 |
|
|
2021
Q3 | $39K | Sell |
2,500
-2,500
| -50% | -$39K | 0.02% | 392 |
|
|
2021
Q2 | $79K | Sell |
5,000
-4,453
| -47% | -$70.4K | 0.03% | 321 |
|
|
2021
Q1 | $140K | Buy |
9,453
+8,953
| +1,791% | +$133K | 0.05% | 246 |
|
|
2020
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 590 |
|
|
2020
Q2 | – | Sell |
-12,626
| Closed | -$172K | – | 494 |
|
|
2020
Q1 | $172K | Sell |
12,626
-453
| -3% | -$6.17K | 0.13% | 128 |
|
|
2019
Q4 | $194K | Sell |
13,079
-2,609
| -17% | -$38.7K | 0.06% | 243 |
|
|
2019
Q3 | $235K | Buy |
15,688
+15,040
| +2,321% | +$225K | 0.07% | 155 |
|
|
2019
Q2 | $9K | Buy |
648
+80
| +14% | +$1.11K | ﹤0.01% | 610 |
|
|
2019
Q1 | $7K | Sell |
568
-2,845
| -83% | -$35.1K | ﹤0.01% | 456 |
|
|
2018
Q4 | $43K | Buy |
3,413
+3,053
| +848% | +$38.5K | 0.02% | 248 |
|
|
2018
Q3 | $4K | Hold |
360
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 576 |
|