IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
13,215
-1,138
| -8% | -$12.7K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $161K | Sell |
14,353
-2,825
| -16% | -$31.8K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $194K | Buy |
17,178
+339
| +2% | +$3.83K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $200K | Buy |
16,839
+247
| +1% | +$2.94K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $191K | Buy |
16,592
+173
| +1% | +$2K | ﹤0.01% | 921 |
|
|
2024
Q1 | $181K | Buy |
16,419
+101
| +0.6% | +$1.11K | ﹤0.01% | 893 |
|
|
2023
Q4 | $181K | Buy |
+16,318
| New | +$181K | ﹤0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-11,711
| Closed | -$186K | – | 699 |
|
|
2021
Q2 | $186K | Sell |
11,711
-4,920
| -30% | -$78.1K | 0.01% | 588 |
|
|
2021
Q1 | $247K | Sell |
16,631
-3,369
| -17% | -$50K | 0.01% | 415 |
|
|
2020
Q4 | $303K | Hold |
20,000
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $291K | Hold |
20,000
| – | – | 0.02% | 306 |
|
|
2020
Q2 | $285K | Buy |
+20,000
| New | +$285K | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-322,064
| Closed | -$4.8M | – | 408 |
|
|
2019
Q4 | $4.8M | Buy |
+322,064
| New | +$4.8M | 0.42% | 39 |
|