Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $537K | Hold |
48,541
| – | – | 0.04% | 141 |
|
|
2022
Q3 | $532K | Hold |
48,541
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $599K | Hold |
48,541
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $637K | Hold |
48,541
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $759K | Hold |
48,541
| – | – | 0.04% | 135 |
|
|
2021
Q3 | $762K | Hold |
48,541
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $769K | Hold |
48,541
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $721K | Hold |
48,541
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $736K | Hold |
48,541
| – | – | 0.05% | 132 |
|
|
2020
Q3 | $707K | Hold |
48,541
| – | – | 0.05% | 133 |
|
|
2020
Q2 | $693K | Hold |
48,541
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $665K | Sell |
48,541
-1,581
| -3% | -$21.7K | 0.06% | 124 |
|
|
2019
Q4 | $746K | Hold |
50,122
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $751K | Hold |
50,122
| – | – | 0.06% | 132 |
|
|
2019
Q2 | $726K | Buy |
+50,122
| New | +$726K | 0.06% | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | -$639K | – | 137 |
|
|
2018
Q4 | – | Hold |
0
| – | -$649K | – | 137 |
|
|
2018
Q3 | – | Hold |
0
| – | -$649K | – | 146 |
|
|
2018
Q2 | – | Hold |
0
| – | -$650K | – | 144 |
|
|
2018
Q1 | – | Hold |
0
| – | -$695K | – | 147 |
|
|
2017
Q4 | – | Hold |
0
| – | -$724K | – | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 139 |
|