Kennicott Capital 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
Q2 | – | Sell |
-21,176
| Closed | -$278K | – | 44 |
|
|
2022
Q1 | $278K | Sell |
21,176
-29,345
| -58% | -$385K | 0.16% | 43 |
|
|
2021
Q4 | $790K | Hold |
50,521
| – | – | 0.48% | 29 |
|
|
2021
Q3 | $793K | Hold |
50,521
| – | – | 0.58% | 30 |
|
|
2021
Q2 | $801K | Buy |
50,521
+13,368
| +36% | +$212K | 0.6% | 30 |
|
|
2021
Q1 | $552K | Buy |
+37,153
| New | +$552K | 0.45% | 32 |
|