Integrated Wealth Concepts’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 | $398K | Hold |
35,626
| – | – | ﹤0.01% | 1403 |
|
|
2025
Q1 | $400K | Sell |
35,626
-3,400
| -9% | -$38.2K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $441K | Sell |
39,026
-611
| -2% | -$6.9K | 0.01% | 1183 |
|
|
2024
Q3 | $471K | Buy |
39,637
+89
| +0.2% | +$1.06K | 0.01% | 1111 |
|
|
2024
Q2 | $456K | Buy |
39,548
+62
| +0.2% | +$715 | 0.01% | 1089 |
|
|
2024
Q1 | $435K | Sell |
39,486
-555
| -1% | -$6.12K | 0.01% | 1111 |
|
|
2023
Q4 | $444K | Sell |
40,041
-904
| -2% | -$10K | 0.01% | 1048 |
|
|
2023
Q3 | $395K | Sell |
40,945
-7,298
| -15% | -$70.4K | 0.01% | 1090 |
|
|
2023
Q2 | $527K | Buy |
48,243
+16,516
| +52% | +$180K | 0.01% | 968 |
|
|
2023
Q1 | $349K | Buy |
+31,727
| New | +$349K | 0.01% | 989 |
|