H
HoyleCohen’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,296
| Closed | -$136K | – | 284 |
|
|
2023
Q4 | $136K | Sell |
12,296
-1,210
| -9% | -$13.4K | 0.01% | 264 |
|
|
2023
Q3 | $130K | Buy |
13,506
+2,931
| +28% | +$28.3K | 0.01% | 253 |
|
|
2023
Q2 | $115K | Sell |
10,575
-1,156
| -10% | -$12.6K | 0.01% | 257 |
|
|
2023
Q1 | $129K | Hold |
11,731
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $130K | Hold |
11,731
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $129K | Hold |
11,731
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $145K | Hold |
11,731
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $154K | Buy |
11,731
+1,156
| +11% | +$15.2K | 0.01% | 266 |
|
|
2021
Q4 | $165K | Buy |
+10,575
| New | +$165K | 0.01% | 270 |
|