Jane Street’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 | $569K | Buy |
50,896
+24,182
| +91% | +$270K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $300K | Buy |
+26,714
| New | +$300K | ﹤0.01% | 4556 |
|
|
2023
Q2 | – | Sell |
-10,842
| Closed | -$119K | – | 5754 |
|
|
2023
Q1 | $119K | Buy |
+10,842
| New | +$119K | ﹤0.01% | 4887 |
|
|
2022
Q3 | – | Sell |
-10,031
| Closed | -$124K | – | 6117 |
|
|
2022
Q2 | $124K | Buy |
+10,031
| New | +$124K | ﹤0.01% | 4662 |
|
|
2022
Q1 | – | Sell |
-17,687
| Closed | -$277K | – | 6013 |
|
|
2021
Q4 | $277K | Buy |
+17,687
| New | +$277K | ﹤0.01% | 4111 |
|
|
2021
Q3 | – | Sell |
-31,467
| Closed | -$499K | – | 5648 |
|
|
2021
Q2 | $499K | Buy |
+31,467
| New | +$499K | ﹤0.01% | 3413 |
|
|
2020
Q1 | – | Sell |
-23,039
| Closed | -$343K | – | 3773 |
|
|
2019
Q4 | $343K | Buy |
+23,039
| New | +$343K | ﹤0.01% | 2565 |
|