International Assets Investment Management’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 | $476K | Buy |
42,600
+5,000
| +13% | +$55.9K | 0.04% | 453 |
|
|
2025
Q1 | $423K | Hold |
37,600
| – | – | 0.04% | 458 |
|
|
2024
Q4 | $430K | Sell |
37,600
-290,567
| -89% | -$3.32M | 0.04% | 457 |
|
|
2024
Q3 | $27.6K | Buy |
328,167
+300,567
| +1,089% | +$25.3K | 0.08% | 221 |
|
|
2024
Q2 | $318K | Buy |
27,600
+1,000
| +4% | +$11.5K | 0.03% | 521 |
|
|
2024
Q1 | $293K | Buy |
26,600
+1,860
| +8% | +$20.5K | 0.03% | 539 |
|
|
2023
Q4 | $274K | Hold |
24,740
| – | – | 0.03% | 519 |
|
|
2023
Q3 | $241K | Buy |
+24,740
| New | +$241K | 0.03% | 443 |
|
|
2023
Q1 | – | Sell |
-24,416
| Closed | -$270K | – | 1302 |
|
|
2022
Q4 | $270K | Buy |
+24,416
| New | +$270K | 0.03% | 507 |
|