Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,226
| Closed | -$285K | – | 4033 |
|
|
2021
Q4 | $285K | Sell |
18,226
-25,033
| -58% | -$391K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $679K | Sell |
43,259
-14,884
| -26% | -$234K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $922K | Sell |
58,143
-28,707
| -33% | -$455K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $1.29M | Sell |
86,850
-8,704
| -9% | -$129K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $1.45M | Sell |
95,554
-16,479
| -15% | -$250K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1.63M | Sell |
112,033
-20,487
| -15% | -$298K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1.89M | Sell |
132,520
-30,518
| -19% | -$435K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $2.23M | Sell |
163,038
-10,289
| -6% | -$141K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $2.58M | Sell |
173,327
-22,587
| -12% | -$336K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $2.94M | Buy |
195,914
+19,678
| +11% | +$295K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $2.55M | Buy |
176,236
+751
| +0.4% | +$10.9K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $2.42M | Sell |
175,485
-10,746
| -6% | -$148K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $2.37M | Sell |
186,231
-15,882
| -8% | -$202K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $2.62M | Buy |
202,113
+7,598
| +4% | +$98.3K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $2.6M | Sell |
194,515
-21,560
| -10% | -$288K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $2.89M | Sell |
216,075
-3,506
| -2% | -$46.9K | ﹤0.01% | 2305 |
|
|
2017
Q4 | $3.14M | Sell |
219,581
-117,552
| -35% | -$1.68M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $5.03M | Sell |
337,133
-128,276
| -28% | -$1.91M | ﹤0.01% | 1974 |
|
|
2017
Q2 | $7M | Sell |
465,409
-163,977
| -26% | -$2.47M | ﹤0.01% | 1751 |
|
|
2017
Q1 | $9.07M | Sell |
629,386
-135,801
| -18% | -$1.96M | ﹤0.01% | 1597 |
|
|
2016
Q4 | $10.8M | Buy |
765,187
+452,501
| +145% | +$6.4M | ﹤0.01% | 1485 |
|
|
2016
Q3 | $5.14M | Buy |
312,686
+25,220
| +9% | +$414K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $4.87M | Buy |
287,466
+22,273
| +8% | +$378K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $4.27M | Sell |
265,193
-45,028
| -15% | -$725K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $4.8M | Buy |
310,221
+5,065
| +2% | +$78.4K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $4.56M | Sell |
305,156
-28,692
| -9% | -$429K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $4.8M | Sell |
333,848
-25,919
| -7% | -$373K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $5.5M | Sell |
359,767
-21,576
| -6% | -$330K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $5.74M | Sell |
381,343
-63,805
| -14% | -$960K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $6.34M | Sell |
445,148
-161,857
| -27% | -$2.31M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $8.48M | Buy |
607,005
+437,658
| +258% | +$6.11M | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.35M | Buy |
169,347
+16,970
| +11% | +$236K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $1.96M | Sell |
152,377
-28,809
| -16% | -$370K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $2.32M | Sell |
181,186
-26,821
| -13% | -$343K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $2.85M | Buy |
+208,007
| New | +$2.85M | ﹤0.01% | 2171 |
|