Kayne Anderson Rudnick Investment Management’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
Q4 | – | Sell |
-47,733
| Closed | -$524K | – | 689 |
|
|
2022
Q3 | $524K | Hold |
47,733
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $589K | Hold |
47,733
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $626K | Hold |
47,733
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $747K | Hold |
47,733
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $749K | Hold |
47,733
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $757K | Hold |
47,733
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $709K | Hold |
47,733
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $724K | Hold |
47,733
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $695K | Hold |
47,733
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $681K | Hold |
47,733
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $653K | Hold |
47,733
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $711K | Hold |
47,733
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $716K | Hold |
47,733
| – | – | ﹤0.01% | 316 |
|
|
2019
Q2 | $691K | Buy |
+47,733
| New | +$691K | ﹤0.01% | 308 |
|