Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
347,748
+27,375
| +9% | +$306K | 0.16% | 157 |
|
|
2025
Q1 | $3.6M | Sell |
320,373
-48,203
| -13% | -$542K | 0.16% | 164 |
|
|
2024
Q4 | $4.16M | Sell |
368,576
-149,381
| -29% | -$1.69M | 0.19% | 128 |
|
|
2024
Q3 | $6.16M | Sell |
517,957
-18,098
| -3% | -$215K | 0.29% | 70 |
|
|
2024
Q2 | $6.18M | Sell |
536,055
-26,662
| -5% | -$307K | 0.32% | 54 |
|
|
2024
Q1 | $6.2M | Sell |
562,717
-48,020
| -8% | -$529K | 0.33% | 53 |
|
|
2023
Q4 | $6.77M | Buy |
610,737
+13,817
| +2% | +$153K | 0.39% | 47 |
|
|
2023
Q3 | $5.76M | Sell |
596,920
-453
| -0.1% | -$4.37K | 0.37% | 47 |
|
|
2023
Q2 | $6.52M | Buy |
597,373
+10,379
| +2% | +$113K | 0.39% | 48 |
|
|
2023
Q1 | $6.46M | Buy |
586,994
+36,925
| +7% | +$407K | 0.4% | 56 |
|
|
2022
Q4 | $6.09M | Buy |
550,069
+196,988
| +56% | +$2.18M | 0.38% | 64 |
|
|
2022
Q3 | $3.87M | Buy |
353,081
+24,278
| +7% | +$266K | 0.25% | 99 |
|
|
2022
Q2 | $4.05M | Buy |
328,803
+33,057
| +11% | +$408K | 0.25% | 103 |
|
|
2022
Q1 | $3.88M | Buy |
295,746
+54,714
| +23% | +$718K | 0.21% | 136 |
|
|
2021
Q4 | $3.77M | Buy |
241,032
+16,545
| +7% | +$259K | 0.19% | 148 |
|
|
2021
Q3 | $3.52M | Buy |
224,487
+75,773
| +51% | +$1.19M | 0.19% | 158 |
|
|
2021
Q2 | $2.36M | Buy |
148,714
+34,715
| +30% | +$550K | 0.13% | 218 |
|
|
2021
Q1 | $1.69M | Buy |
+113,999
| New | +$1.69M | 0.1% | 263 |
|