GC
Guggenheim Capital’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 | $20.2M | Buy |
1,810,250
+207,951
| +13% | +$2.32M | 0.16% | 113 |
|
|
2025
Q1 | $18M | Buy |
1,602,299
+44,933
| +3% | +$505K | 0.17% | 116 |
|
|
2024
Q4 | $17.6M | Buy |
1,557,366
+124,309
| +9% | +$1.4M | 0.14% | 126 |
|
|
2024
Q3 | $17M | Buy |
1,433,057
+230,877
| +19% | +$2.75M | 0.12% | 166 |
|
|
2024
Q2 | $13.9M | Buy |
1,202,180
+104,842
| +10% | +$1.21M | 0.1% | 216 |
|
|
2024
Q1 | $12.1M | Sell |
1,097,338
-333,473
| -23% | -$3.67M | 0.09% | 255 |
|
|
2023
Q4 | $15.9M | Buy |
1,430,811
+72,307
| +5% | +$802K | 0.12% | 174 |
|
|
2023
Q3 | $13.1M | Buy |
1,358,504
+13,532
| +1% | +$131K | 0.11% | 193 |
|
|
2023
Q2 | $14.7M | Sell |
1,344,972
-256,377
| -16% | -$2.8M | 0.12% | 183 |
|
|
2023
Q1 | $17.6M | Sell |
1,601,349
-782,216
| -33% | -$8.61M | 0.15% | 139 |
|
|
2022
Q4 | $26.4M | Buy |
2,383,565
+37,071
| +2% | +$410K | 0.23% | 87 |
|
|
2022
Q3 | $25.7M | Buy |
2,346,494
+72,047
| +3% | +$790K | 0.24% | 81 |
|
|
2022
Q2 | $28M | Sell |
2,274,447
-41,067
| -2% | -$506K | 0.22% | 91 |
|
|
2022
Q1 | $30.4M | Buy |
2,315,514
+340,453
| +17% | +$4.47M | 0.18% | 105 |
|
|
2021
Q4 | $30.9M | Buy |
1,975,061
+6,993
| +0.4% | +$109K | 0.16% | 120 |
|
|
2021
Q3 | $30.9M | Buy |
1,968,068
+41,825
| +2% | +$656K | 0.19% | 96 |
|
|
2021
Q2 | $30.5M | Buy |
1,926,243
+6,490
| +0.3% | +$103K | 0.18% | 98 |
|
|
2021
Q1 | $28.5M | Buy |
1,919,753
+4,357
| +0.2% | +$64.7K | 0.19% | 98 |
|
|
2020
Q4 | $29M | Sell |
1,915,396
-23,915
| -1% | -$363K | 0.18% | 91 |
|
|
2020
Q3 | $28.2M | Sell |
1,939,311
-51,532
| -3% | -$750K | 0.2% | 81 |
|
|
2020
Q2 | $28.4M | Buy |
1,990,843
+461,881
| +30% | +$6.59M | 0.22% | 79 |
|
|
2020
Q1 | $20.9M | Sell |
1,528,962
-30,599
| -2% | -$419K | 0.21% | 91 |
|
|
2019
Q4 | $23.2M | Buy |
1,559,561
+11,696
| +0.8% | +$174K | 0.17% | 116 |
|
|
2019
Q3 | $23.2M | Buy |
1,547,865
+978,423
| +172% | +$14.7M | 0.19% | 113 |
|
|
2019
Q2 | $8.25M | Sell |
569,442
-28,830
| -5% | -$417K | 0.07% | 362 |
|
|
2019
Q1 | $8.24M | Sell |
598,272
-11,695
| -2% | -$161K | 0.07% | 369 |
|
|
2018
Q4 | $7.78M | Buy |
609,967
+95,801
| +19% | +$1.22M | 0.07% | 355 |
|
|
2018
Q3 | $6.65M | Sell |
514,166
-4,664
| -0.9% | -$60.3K | 0.04% | 549 |
|
|
2018
Q2 | $6.93M | Sell |
518,830
-5,582
| -1% | -$74.6K | 0.05% | 513 |
|
|
2018
Q1 | $7.02M | Buy |
524,412
+8,471
| +2% | +$113K | 0.02% | 824 |
|
|
2017
Q4 | $7.38M | Sell |
515,941
-213,121
| -29% | -$3.05M | 0.02% | 820 |
|
|
2017
Q3 | $10.9M | Sell |
729,062
-54,412
| -7% | -$812K | 0.03% | 647 |
|
|
2017
Q2 | $11.8M | Sell |
783,474
-89,497
| -10% | -$1.35M | 0.03% | 621 |
|
|
2017
Q1 | $12.6M | Sell |
872,971
-67,132
| -7% | -$967K | 0.03% | 603 |
|
|
2016
Q4 | $13.3M | Buy |
940,103
+519,850
| +124% | +$7.35M | 0.04% | 583 |
|
|
2016
Q3 | $6.91M | Sell |
420,253
-20,879
| -5% | -$343K | 0.02% | 848 |
|
|
2016
Q2 | $7.48M | Buy |
441,132
+12,259
| +3% | +$208K | 0.02% | 796 |
|
|
2016
Q1 | $6.91M | Buy |
428,873
+32,135
| +8% | +$517K | 0.02% | 850 |
|
|
2015
Q4 | $6.14M | Sell |
396,738
-241,212
| -38% | -$3.73M | 0.02% | 929 |
|
|
2015
Q3 | $9.54M | Sell |
637,950
-22,263
| -3% | -$333K | 0.03% | 771 |
|
|
2015
Q2 | $9.49M | Sell |
660,213
-139,215
| -17% | -$2M | 0.02% | 855 |
|
|
2015
Q1 | $12.2M | Sell |
799,428
-253,590
| -24% | -$3.88M | 0.03% | 775 |
|
|
2014
Q4 | $15.8M | Sell |
1,053,018
-386,115
| -27% | -$5.81M | 0.04% | 687 |
|
|
2014
Q3 | $20.5M | Sell |
1,439,133
-181,036
| -11% | -$2.58M | 0.05% | 638 |
|
|
2014
Q2 | $22.6M | Buy |
1,620,169
+1,313,854
| +429% | +$18.3M | 0.06% | 604 |
|
|
2014
Q1 | $4.25M | Sell |
306,315
-18,870
| -6% | -$262K | 0.01% | 1213 |
|
|
2013
Q4 | $4.18M | Sell |
325,185
-26,996
| -8% | -$347K | 0.01% | 1180 |
|
|
2013
Q3 | $4.5M | Sell |
352,181
-46,205
| -12% | -$590K | 0.02% | 1136 |
|
|
2013
Q2 | $5.45M | Buy |
+398,386
| New | +$5.45M | 0.02% | 1010 |
|