Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | -$569K | – | 363 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$357K | – | 69 |
|
|
2018
Q4 | $357K | Buy |
+28,000
| New | +$357K | 0.06% | 80 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$200K | – | 118 |
|
|
2018
Q2 | $200K | Buy |
+15,000
| New | +$200K | 0.03% | 122 |
|
|
2018
Q1 | – | Hold |
0
| – | -$215K | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | -$224K | – | 121 |
|
|
2017
Q3 | – | Hold |
0
| – | -$226K | – | 120 |
|
|
2017
Q2 | – | Hold |
0
| – | -$216K | – | 104 |
|
|
2017
Q1 | – | Hold |
0
| – | -$141K | – | 118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 101 |
|