J.P. Morgan Private Wealth Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-238,753
| Closed | -$3.09M | – | 1541 |
|
|
2018
Q3 | $3.09M | Buy |
238,753
+49,027
| +26% | +$634K | 0.02% | 535 |
|
|
2018
Q2 | $2.54M | Buy |
189,726
+37,937
| +25% | +$507K | 0.01% | 551 |
|
|
2018
Q1 | $2.03M | Buy |
+151,789
| New | +$2.03M | 0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-17,707
| Closed | -$255K | – | 1316 |
|
|
2017
Q1 | $255K | Hold |
17,707
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $250K | Sell |
17,707
-5,960
| -25% | -$84.1K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $389K | Hold |
23,667
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $401K | Buy |
23,667
+2,084
| +10% | +$35.3K | ﹤0.01% | 861 |
|
|
2016
Q1 | $347K | Hold |
21,583
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $334K | Hold |
21,583
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $323K | Buy |
+21,583
| New | +$323K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-11,733
| Closed | -$179K | – | 1111 |
|
|
2015
Q1 | $179K | Hold |
11,733
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $177K | Hold |
11,733
| – | – | ﹤0.01% | 1013 |
|
|
2014
Q3 | $167K | Buy |
+11,733
| New | +$167K | ﹤0.01% | 999 |
|