GIM
Grassi Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
15,000
| – | – | 0.01% | 125 |
|
|
2025
Q1 | $169K | Hold |
15,000
| – | – | 0.02% | 119 |
|
|
2024
Q4 | $169K | Hold |
15,000
| – | – | 0.01% | 127 |
|
|
2024
Q3 | $178K | Hold |
15,000
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $173K | Hold |
15,000
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $165K | Hold |
15,000
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $166K | Hold |
15,000
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $145K | Hold |
15,000
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $164K | Hold |
15,000
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $165K | Hold |
15,000
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $166K | Hold |
15,000
| – | – | 0.02% | 118 |
|
|
2022
Q3 | $165K | Hold |
15,000
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $185K | Hold |
15,000
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $197K | Hold |
15,000
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $235K | Hold |
15,000
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $235K | Hold |
15,000
| – | – | 0.03% | 130 |
|
|
2021
Q2 | $238K | Hold |
15,000
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $223K | Hold |
15,000
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $227K | Hold |
15,000
| – | – | 0.03% | 121 |
|
|
2020
Q3 | $218K | Hold |
15,000
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $214K | Buy |
+15,000
| New | +$214K | 0.03% | 120 |
|
|
2019
Q2 | – | Sell |
-14,856
| Closed | -$205K | – | 127 |
|
|
2019
Q1 | $205K | Buy |
+14,856
| New | +$205K | 0.03% | 130 |
|