KIM
Karpus Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-591,389
| Closed | -$6.65M | – | 211 |
|
|
2025
Q1 | $6.65M | Sell |
591,389
-2,174,538
| -79% | -$24.4M | 0.22% | 109 |
|
|
2024
Q4 | $31.2M | Sell |
2,765,927
-483,893
| -15% | -$5.46M | 0.92% | 30 |
|
|
2024
Q3 | $38.6M | Sell |
3,249,820
-2,067,859
| -39% | -$24.6M | 1.07% | 20 |
|
|
2024
Q2 | $61.3M | Sell |
5,317,679
-949,651
| -15% | -$10.9M | 1.73% | 12 |
|
|
2024
Q1 | $69.1M | Sell |
6,267,330
-20,723
| -0.3% | -$228K | 1.99% | 12 |
|
|
2023
Q4 | $69.7M | Buy |
6,288,053
+1,637,169
| +35% | +$18.2M | 2.12% | 10 |
|
|
2023
Q3 | $44.9M | Buy |
4,650,884
+441,234
| +10% | +$4.26M | 1.51% | 13 |
|
|
2023
Q2 | $46M | Buy |
4,209,650
+1,058,498
| +34% | +$11.6M | 1.44% | 13 |
|
|
2023
Q1 | $34.7M | Buy |
3,151,152
+2,224,267
| +240% | +$24.5M | 1.09% | 18 |
|
|
2022
Q4 | $10.3M | Buy |
+926,885
| New | +$10.3M | 0.35% | 65 |
|
|
2020
Q4 | – | Sell |
-271,692
| Closed | -$3.96M | – | 234 |
|
|
2020
Q3 | $3.96M | Sell |
271,692
-10,900
| -4% | -$159K | 0.14% | 117 |
|
|
2020
Q2 | $4.03M | Hold |
282,592
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $3.87M | Buy |
282,592
+182,270
| +182% | +$2.5M | 0.15% | 110 |
|
|
2019
Q4 | $1.49M | Sell |
100,322
-416,072
| -81% | -$6.2M | 0.05% | 138 |
|
|
2019
Q3 | $7.74M | Sell |
516,394
-501,343
| -49% | -$7.52M | 0.3% | 83 |
|
|
2019
Q2 | $14.7M | Sell |
1,017,737
-7,675
| -0.7% | -$111K | 0.54% | 47 |
|
|
2019
Q1 | $14.2M | Buy |
1,025,412
+25,435
| +3% | +$352K | 0.52% | 45 |
|
|
2018
Q4 | $12.8M | Buy |
999,977
+836,956
| +513% | +$10.7M | 0.53% | 36 |
|
|
2018
Q3 | $2.11M | Buy |
+163,021
| New | +$2.11M | 0.09% | 113 |
|