HighTower Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Buy |
34,462
+364
| +1% | +$4.32K | ﹤0.01% | 2912 |
|
|
2025
Q4 | $403K | Sell |
34,098
-18,459
| -35% | -$218K | ﹤0.01% | 2803 |
|
|
2025
Q3 | $604K | Buy |
52,557
+4,067
| +8% | +$45.6K | ﹤0.01% | 2464 |
|
|
2025
Q2 | $542K | Buy |
48,490
+560
| +1% | +$6.11K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $539K | Buy |
47,930
+1,352
| +3% | +$15.4K | ﹤0.01% | 2392 |
|
|
2024
Q4 | $526K | Buy |
46,578
+8,219
| +21% | +$95K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $457K | Buy |
38,359
+499
| +1% | +$5.85K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $438K | Buy |
37,860
+7,260
| +24% | +$80.2K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $337K | Sell |
30,600
-31,500
| -51% | -$347K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $689K | Buy |
62,100
+26,054
| +72% | +$265K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $348K | Sell |
36,046
-6,168
| -15% | -$64.7K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $461K | Buy |
42,214
+4,013
| +11% | +$43.3K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $420K | Sell |
38,201
-595
| -2% | -$6.61K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $429K | Sell |
38,796
-3,311
| -8% | -$35.9K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $461K | Buy |
42,107
+10,285
| +32% | +$125K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $392K | Sell |
31,822
-1,070
| -3% | -$13K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $430K | Sell |
32,892
-875
| -3% | -$12.3K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $529K | Sell |
33,767
-804
| -2% | -$12.4K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $543K | Hold |
34,571
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q2 | $547K | Buy |
34,571
+1,481
| +4% | +$22.8K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $491K | Buy |
33,090
+300
| +0.9% | +$4.46K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $498K | Sell |
32,790
-773
| -2% | -$11.5K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $488K | Buy |
33,563
+773
| +2% | +$11.3K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $468K | Sell |
32,790
-400
| -1% | -$5.57K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $454K | Sell |
33,190
-1,219
| -4% | -$17.9K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $512K | Hold |
34,409
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $515K | Buy |
34,409
+1,219
| +4% | +$18.1K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $480K | Hold |
33,190
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $458K | Hold |
33,190
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q4 | $423K | Buy |
33,190
+400
| +1% | +$5.01K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $424K | Hold |
32,790
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $438K | Sell |
32,790
-664
| -2% | -$8.87K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $448K | Buy |
33,454
+664
| +2% | +$9.11K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $469K | Buy |
32,790
+46
| +0.1% | +$672 | ﹤0.01% | 1473 |
|
|
2017
Q3 | $489K | Sell |
32,744
-1,130
| -3% | -$17.2K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $511K | Sell |
33,874
-2,592
| -7% | -$38.3K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $527K | Sell |
36,466
-659
| -2% | -$9.48K | 0.01% | 1303 |
|
|
2016
Q4 | $525K | Sell |
37,125
-4,447
| -11% | -$65.2K | 0.01% | 1228 |
|
|
2016
Q3 | $683K | Buy |
41,572
+4,306
| +12% | +$72K | 0.01% | 1080 |
|
|
2016
Q2 | $632K | Hold |
37,266
| – | – | 0.01% | 1058 |
|
|
2016
Q1 | $599K | Sell |
37,266
-65
| -0.2% | -$1.03K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $577K | Buy |
37,331
+250
| +0.7% | +$3.78K | 0.01% | 1248 |
|
|
2015
Q3 | $555K | Buy |
37,081
+4,463
| +14% | +$65.1K | 0.01% | 1156 |
|
|
2015
Q2 | $469K | Hold |
32,618
| – | – | 0.01% | 1033 |
|
|
2015
Q1 | $499K | Hold |
32,618
| – | – | 0.01% | 1068 |
|
|
2014
Q4 | $491K | Hold |
32,618
| – | – | 0.01% | 1060 |
|
|
2014
Q3 | $465K | Buy |
32,618
+4,637
| +17% | +$65.1K | 0.01% | 1048 |
|
|
2014
Q2 | $391K | Buy |
+27,981
| New | +$394K | 0.01% | 1142 |
|
Other funds holding NAC
GC
AAM
