Hollencrest Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Hollencrest Capital Management’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$615K	Hold	55,063	–	–	0.03%	162
2025 Q1	$619K	Buy	55,063 +4,360	+9%	+$49K	0.03%	169
2024 Q4	$572K	Sell	50,703 -8,115	-14%	-$91.6K	0.02%	180
2024 Q3	$699K	Buy	58,818 +6,310	+12%	+$75K	0.03%	175
2024 Q2	$605K	Sell	52,508 -1,420	-3%	-$16.4K	0.03%	179
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%	-$34.3K	0.06%	168
2023 Q2	$628K	Sell	57,478 -1,650	-3%	-$18K	0.07%	160
2023 Q1	$651K	Hold	59,128	–	–	0.07%	149
2022 Q4	$655K	Buy	59,128 +25,898	+78%	+$287K	0.08%	135
2022 Q3	$365K	Hold	33,230	–	–	0.05%	174
2022 Q2	$410K	Sell	33,230 -7,465	-18%	-$92.1K	0.05%	180
2022 Q1	$534K	Hold	40,695	–	–	0.05%	182
2021 Q4	$636K	Sell	40,695 -1,135	-3%	-$17.7K	0.05%	174
2021 Q3	$656K	Hold	41,830	–	–	0.06%	167
2021 Q2	$663K	Sell	41,830 -3,132	-7%	-$49.6K	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%	-$44.8K	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%	-$17.9K	0.1%	126
2019 Q2	$770K	Hold	53,196	–	–	0.1%	131
2019 Q1	$733K	Sell	53,196 -5,592	-10%	-$77.1K	0.1%	128
2018 Q4	$750K	Buy	58,788 +5,592	+11%	+$71.3K	0.11%	122
2018 Q3	$733K	Sell	53,196 -2,980	-5%	-$41.1K	0.1%	128
2018 Q2	$751K	Sell	56,176 -2,981	-5%	-$39.9K	0.1%	121
2018 Q1	$792K	Sell	59,157 -2,140	-3%	-$28.7K	0.1%	118
2017 Q4	$877K	Sell	61,297 -8,317	-12%	-$119K	0.11%	115
2017 Q3	$1.04M	Buy	69,614 +3,340	+5%	+$49.9K	0.14%	102
2017 Q2	$997K	Hold	66,274	–	–	0.15%	102
2017 Q1	$955K	Buy	66,274 +2,470	+4%	+$35.6K	0.14%	114
2016 Q4	$902K	Buy	63,804 +9,792	+18%	+$138K	0.14%	112
2016 Q3	$887K	Hold	54,012	–	–	0.13%	128
2016 Q2	$916K	Sell	54,012 -1,930	-3%	-$32.7K	0.14%	126
2016 Q1	$901K	Buy	55,942 +2,460	+5%	+$39.6K	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%	-$66.6K	0.11%	133
2014 Q4	$870K	Hold	57,835	–	–	0.11%	127
2014 Q3	$824K	Buy	57,835 +4,800	+9%	+$68.4K	0.11%	124
2014 Q2	$740K	Buy	53,035 +34,450	+185%	+$481K	0.1%	136
2014 Q1	$258K	Hold	18,585	–	–	0.04%	302
2013 Q4	$238K	Buy	+18,585	New	+$238K	0.04%	275