KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,744
| Closed | -$139K | – | 133 |
|
|
2023
Q3 | $139K | Hold |
12,744
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $139K | Buy |
12,744
+248
| +2% | +$2.71K | 0.02% | 122 |
|
|
2023
Q1 | $138K | Buy |
12,496
+809
| +7% | +$8.96K | 0.03% | 117 |
|
|
2022
Q4 | $129K | Sell |
11,687
-46,748
| -80% | -$518K | 0.02% | 111 |
|
|
2022
Q3 | $641K | Sell |
58,435
-5,069
| -8% | -$55.6K | 0.13% | 56 |
|
|
2022
Q2 | $783K | Sell |
63,504
-1,174
| -2% | -$14.5K | 0.15% | 51 |
|
|
2022
Q1 | $1.01M | Hold |
64,678
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $1.01M | Buy |
64,678
+142
| +0.2% | +$2.22K | 0.17% | 40 |
|
|
2021
Q3 | $1.01M | Buy |
64,536
+34
| +0.1% | +$534 | 0.18% | 40 |
|
|
2021
Q2 | $958K | Hold |
64,502
| – | – | 0.18% | 40 |
|
|
2021
Q1 | $958K | Sell |
64,502
-1,582
| -2% | -$23.5K | 0.18% | 40 |
|
|
2020
Q4 | $1M | Buy |
+66,084
| New | +$1M | 0.21% | 38 |
|