Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,757
| Closed | -$55K | – | 3140 |
|
|
2020
Q4 | $55K | Hold |
3,757
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q3 | $54K | Hold |
3,757
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $53K | Hold |
3,757
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q1 | $50K | Hold |
3,757
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $55K | Hold |
3,757
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $55K | Hold |
3,757
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q2 | $54K | Buy |
3,757
+30
| +0.8% | +$431 | ﹤0.01% | 1147 |
|
|
2019
Q1 | $51K | Buy |
+3,727
| New | +$51K | ﹤0.01% | 1128 |
|