Hollencrest Capital Management’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 | $577K | Hold |
49,563
| – | – | 0.02% | 206 |
|
|
2025
Q4 | $585K | Sell |
49,563
-1,570
| -3% | -$18.6K | 0.02% | 202 |
|
|
2025
Q3 | $588K | Sell |
51,133
-3,930
| -7% | -$44.1K | 0.02% | 202 |
|
|
2025
Q2 | $615K | Hold |
55,063
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $619K | Buy |
55,063
+4,360
| +9% | +$49.5K | 0.03% | 171 |
|
|
2024
Q4 | $572K | Sell |
50,703
-8,115
| -14% | -$93.8K | 0.02% | 187 |
|
|
2024
Q3 | $699K | Buy |
58,818
+6,310
| +12% | +$74K | 0.03% | 177 |
|
|
2024
Q2 | $605K | Sell |
52,508
-1,420
| -3% | -$15.7K | 0.03% | 180 |
|
|
2024
Q1 | $594K | Hold |
53,928
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $598K | Hold |
53,928
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $520K | Sell |
53,928
-3,550
| -6% | -$37.2K | 0.06% | 168 |
|
|
2023
Q2 | $628K | Sell |
57,478
-1,650
| -3% | -$17.8K | 0.07% | 160 |
|
|
2023
Q1 | $651K | Hold |
59,128
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $655K | Buy |
59,128
+25,898
| +78% | +$281K | 0.08% | 135 |
|
|
2022
Q3 | $365K | Hold |
33,230
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $410K | Sell |
33,230
-7,465
| -18% | -$90.8K | 0.05% | 181 |
|
|
2022
Q1 | $534K | Hold |
40,695
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $636K | Sell |
40,695
-1,135
| -3% | -$17.5K | 0.05% | 174 |
|
|
2021
Q3 | $656K | Hold |
41,830
| – | – | 0.06% | 167 |
|
|
2021
Q2 | $663K | Sell |
41,830
-3,132
| -7% | -$48.1K | 0.06% | 162 |
|
|
2021
Q1 | $668K | Sell |
44,962
-3,901
| -8% | -$58K | 0.06% | 161 |
|
|
2020
Q4 | $741K | Hold |
48,863
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $711K | Hold |
48,863
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $697K | Sell |
48,863
-3,140
| -6% | -$43.7K | 0.09% | 120 |
|
|
2020
Q1 | $712K | Hold |
52,003
| – | – | 0.1% | 127 |
|
|
2019
Q4 | $774K | Hold |
52,003
| – | – | 0.09% | 139 |
|
|
2019
Q3 | $780K | Sell |
52,003
-1,193
| -2% | -$17.8K | 0.1% | 127 |
|
|
2019
Q2 | $770K | Hold |
53,196
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $733K | Sell |
53,196
-5,592
| -10% | -$74.4K | 0.1% | 128 |
|
|
2018
Q4 | $750K | Buy |
58,788
+5,592
| +11% | +$70.1K | 0.11% | 122 |
|
|
2018
Q3 | $733K | Sell |
53,196
-2,980
| -5% | -$39.8K | 0.1% | 128 |
|
|
2018
Q2 | $751K | Sell |
56,176
-2,981
| -5% | -$39.8K | 0.1% | 121 |
|
|
2018
Q1 | $792K | Sell |
59,157
-2,140
| -3% | -$29.4K | 0.1% | 118 |
|
|
2017
Q4 | $877K | Sell |
61,297
-8,317
| -12% | -$122K | 0.11% | 115 |
|
|
2017
Q3 | $1.04M | Buy |
69,614
+3,340
| +5% | +$50.9K | 0.14% | 102 |
|
|
2017
Q2 | $997K | Hold |
66,274
| – | – | 0.15% | 102 |
|
|
2017
Q1 | $955K | Buy |
66,274
+2,470
| +4% | +$35.5K | 0.14% | 114 |
|
|
2016
Q4 | $902K | Buy |
63,804
+9,792
| +18% | +$144K | 0.14% | 112 |
|
|
2016
Q3 | $887K | Hold |
54,012
| – | – | 0.13% | 128 |
|
|
2016
Q2 | $916K | Sell |
54,012
-1,930
| -3% | -$31.6K | 0.14% | 126 |
|
|
2016
Q1 | $901K | Buy |
55,942
+2,460
| +5% | +$38.9K | 0.15% | 113 |
|
|
2015
Q4 | $828K | Hold |
53,482
| – | – | 0.15% | 128 |
|
|
2015
Q3 | $800K | Hold |
53,482
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $769K | Hold |
53,482
| – | – | 0.11% | 127 |
|
|
2015
Q1 | $818K | Sell |
53,482
-4,353
| -8% | -$66.7K | 0.11% | 133 |
|
|
2014
Q4 | $870K | Hold |
57,835
| – | – | 0.11% | 127 |
|
|
2014
Q3 | $824K | Buy |
57,835
+4,800
| +9% | +$67.4K | 0.11% | 124 |
|
|
2014
Q2 | $740K | Buy |
53,035
+34,450
| +185% | +$485K | 0.1% | 136 |
|
|
2014
Q1 | $258K | Hold |
18,585
| – | – | 0.04% | 302 |
|
|
2013
Q4 | $238K | Buy |
+18,585
| New | +$236K | 0.04% | 275 |
|
Other funds holding NAC
GC
AAM
