Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.92M | Sell |
196,194
-2,641
| -1% | -$39.3K | 0.02% | 700 |
|
|
2019
Q3 | $2.98M | Buy |
198,835
+9,472
| +5% | +$142K | 0.02% | 657 |
|
|
2019
Q2 | $2.74M | Buy |
189,363
+9,998
| +6% | +$145K | 0.02% | 681 |
|
|
2019
Q1 | $2.47M | Buy |
179,365
+28,196
| +19% | +$389K | 0.02% | 682 |
|
|
2018
Q4 | $1.93M | Buy |
151,169
+50,983
| +51% | +$650K | 0.02% | 683 |
|
|
2018
Q3 | $1.3M | Sell |
100,186
-3,014
| -3% | -$39K | 0.01% | 958 |
|
|
2018
Q2 | $1.38M | Hold |
103,200
| – | – | 0.01% | 879 |
|
|
2018
Q1 | $1.38M | Sell |
103,200
-101,991
| -50% | -$1.37M | 0.01% | 879 |
|
|
2017
Q4 | $2.94M | Sell |
205,191
-54,519
| -21% | -$780K | 0.03% | 534 |
|
|
2017
Q3 | $3.88M | Sell |
259,710
-15,912
| -6% | -$237K | 0.04% | 379 |
|
|
2017
Q2 | $4.15M | Buy |
275,622
+18,923
| +7% | +$285K | 0.05% | 337 |
|
|
2017
Q1 | $3.7M | Sell |
256,699
-16,615
| -6% | -$239K | 0.05% | 350 |
|
|
2016
Q4 | $3.87M | Buy |
273,314
+145,209
| +113% | +$2.05M | 0.05% | 316 |
|
|
2016
Q3 | $2.11M | Buy |
128,105
+29,878
| +30% | +$491K | 0.03% | 485 |
|
|
2016
Q2 | $1.67M | Buy |
98,227
+21,511
| +28% | +$365K | 0.03% | 535 |
|
|
2016
Q1 | $1.24M | Buy |
76,716
+2,841
| +4% | +$45.7K | 0.02% | 603 |
|
|
2015
Q4 | $1.14M | Buy |
73,875
+7,447
| +11% | +$115K | 0.02% | 629 |
|
|
2015
Q3 | $993K | Buy |
66,428
+1,385
| +2% | +$20.7K | 0.02% | 639 |
|
|
2015
Q2 | $935K | Buy |
65,043
+9,186
| +16% | +$132K | 0.02% | 748 |
|
|
2015
Q1 | $854K | Sell |
55,857
-2,007
| -3% | -$30.7K | 0.02% | 759 |
|
|
2014
Q4 | $871K | Buy |
57,864
+28,068
| +94% | +$422K | 0.02% | 655 |
|
|
2014
Q3 | $425K | Buy |
29,796
+8,996
| +43% | +$128K | 0.01% | 861 |
|
|
2014
Q2 | $291K | Buy |
+20,800
| New | +$291K | 0.01% | 1006 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$141K | – | 3803 |
|
|
2013
Q3 | $141K | Hold |
11,000
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q2 | $150K | Buy |
+11,000
| New | +$150K | 0.01% | 1112 |
|