Gemmer Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,450
| Closed | -$21K | – | 1443 |
|
|
2019
Q2 | $21K | Buy |
1,450
+403
| +38% | +$5.84K | 0.01% | 372 |
|
|
2019
Q1 | $14K | Hold |
1,047
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $13K | Sell |
1,047
-881
| -46% | -$10.9K | ﹤0.01% | 507 |
|
|
2018
Q3 | $25K | Buy |
1,928
+881
| +84% | +$11.4K | 0.01% | 324 |
|
|
2018
Q2 | $14K | Hold |
1,047
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $14K | Hold |
1,047
| – | – | ﹤0.01% | 540 |
|
|
2017
Q4 | $15K | Hold |
1,047
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $16K | Hold |
1,047
| – | – | 0.01% | 472 |
|
|
2017
Q2 | $16K | Hold |
1,047
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $15K | Hold |
1,047
| – | – | 0.01% | 471 |
|
|
2016
Q4 | $15K | Hold |
1,047
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $17K | Hold |
1,047
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $18K | Hold |
1,047
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $16K | Hold |
1,047
| – | – | 0.01% | 377 |
|
|
2015
Q4 | $16K | Hold |
1,047
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $16K | Hold |
1,047
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $15K | Hold |
1,047
| – | – | 0.01% | 416 |
|
|
2015
Q1 | $16K | Hold |
1,047
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $16K | Hold |
1,047
| – | – | 0.01% | 385 |
|
|
2014
Q3 | $15K | Hold |
1,047
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $15K | Buy |
+1,047
| New | +$15K | 0.01% | 411 |
|