Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,650
| Closed | -$201K | – | 4492 |
|
|
2020
Q1 | $201K | Buy |
+14,650
| New | +$201K | ﹤0.01% | 3938 |
|
|
2019
Q2 | – | Sell |
-12,960
| Closed | -$179K | – | 4247 |
|
|
2019
Q1 | $179K | Sell |
12,960
-4,719
| -27% | -$65.2K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $225K | Buy |
+17,679
| New | +$225K | ﹤0.01% | 3699 |
|
|
2015
Q2 | – | Sell |
-127,281
| Closed | -$1.95M | – | 4693 |
|
|
2015
Q1 | $1.95M | Buy |
127,281
+800
| +0.6% | +$12.2K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $1.9M | Sell |
126,481
-304
| -0.2% | -$4.58K | ﹤0.01% | 2537 |
|
|
2014
Q3 | $1.81M | Buy |
126,785
+304
| +0.2% | +$4.33K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $1.77M | Buy |
126,481
+65,756
| +108% | +$919K | ﹤0.01% | 2615 |
|
|
2014
Q1 | $843K | Sell |
60,725
-6,233
| -9% | -$86.5K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $860K | Buy |
66,958
+10,108
| +18% | +$130K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $727K | Buy |
+56,850
| New | +$727K | ﹤0.01% | 3110 |
|