JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,535
| Closed | -$27.9K | – | 6471 |
|
|
2024
Q1 | $27.9K | Sell |
2,535
-21,313
| -89% | -$235K | ﹤0.01% | 5149 |
|
|
2023
Q4 | $264K | Buy |
23,848
+22,354
| +1,496% | +$248K | ﹤0.01% | 4267 |
|
|
2023
Q3 | $14.4K | Sell |
1,494
-10,708
| -88% | -$103K | ﹤0.01% | 5231 |
|
|
2023
Q2 | $133K | Buy |
12,202
+11,946
| +4,666% | +$130K | ﹤0.01% | 4500 |
|
|
2023
Q1 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 5485 |
|
|
2021
Q4 | – | Sell |
-48,608
| Closed | -$763K | – | 5826 |
|
|
2021
Q3 | $763K | Hold |
48,608
| – | – | ﹤0.01% | 3753 |
|
|
2021
Q2 | $770K | Hold |
48,608
| – | – | ﹤0.01% | 3775 |
|
|
2021
Q1 | $722K | Hold |
48,608
| – | – | ﹤0.01% | 3843 |
|
|
2020
Q4 | $737K | Hold |
48,608
| – | – | ﹤0.01% | 3538 |
|
|
2020
Q3 | $707K | Sell |
48,608
-52,065
| -52% | -$757K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $1.44M | Hold |
100,673
| – | – | ﹤0.01% | 2849 |
|
|
2020
Q1 | $1.38M | Buy |
100,673
+99,905
| +13,008% | +$1.37M | ﹤0.01% | 2796 |
|
|
2019
Q4 | $11K | Sell |
768
-768
| -50% | -$11K | ﹤0.01% | 4491 |
|
|
2019
Q3 | $23K | Hold |
1,536
| – | – | ﹤0.01% | 4450 |
|
|
2019
Q2 | $22K | Hold |
1,536
| – | – | ﹤0.01% | 4495 |
|
|
2019
Q1 | $21K | Hold |
1,536
| – | – | ﹤0.01% | 4494 |
|
|
2018
Q4 | $20K | Buy |
+1,536
| New | +$20K | ﹤0.01% | 4505 |
|