Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,665
| Closed | -$470K | – | 787 |
|
|
2024
Q4 | $470K | Buy |
+41,665
| New | +$470K | 0.05% | 426 |
|
|
2024
Q2 | – | Sell |
-168,884
| Closed | -$1.86M | – | 831 |
|
|
2024
Q1 | $1.86M | Sell |
168,884
-69,704
| -29% | -$768K | 0.16% | 176 |
|
|
2023
Q4 | $2.65M | Buy |
238,588
+170,615
| +251% | +$1.89M | 0.24% | 101 |
|
|
2023
Q3 | $656K | Sell |
67,973
-7,283
| -10% | -$70.3K | 0.09% | 175 |
|
|
2023
Q2 | $822K | Sell |
75,256
-526
| -0.7% | -$5.74K | 0.11% | 148 |
|
|
2023
Q1 | $834K | Sell |
75,782
-16,176
| -18% | -$178K | 0.11% | 148 |
|
|
2022
Q4 | $1.02M | Buy |
+91,958
| New | +$1.02M | 0.15% | 106 |
|
|
2022
Q3 | – | Sell |
-43,805
| Closed | -$540K | – | 1053 |
|
|
2022
Q2 | $540K | Buy |
43,805
+2,509
| +6% | +$30.9K | 0.07% | 256 |
|
|
2022
Q1 | $542K | Buy |
+41,296
| New | +$542K | 0.07% | 250 |
|
|
2020
Q2 | – | Sell |
-64,358
| Closed | -$881K | – | 501 |
|
|
2020
Q1 | $881K | Buy |
+64,358
| New | +$881K | 0.09% | 231 |
|
|
2019
Q2 | – | Sell |
-16,222
| Closed | -$224K | – | 716 |
|
|
2019
Q1 | $224K | Sell |
16,222
-95,410
| -85% | -$1.32M | 0.02% | 596 |
|
|
2018
Q4 | $1.42M | Buy |
111,632
+19,318
| +21% | +$246K | 0.12% | 173 |
|
|
2018
Q3 | $1.2M | Sell |
92,314
-3,248
| -3% | -$42K | 0.09% | 207 |
|
|
2018
Q2 | $1.28M | Sell |
95,562
-1,215
| -1% | -$16.2K | 0.11% | 159 |
|
|
2018
Q1 | $1.3M | Buy |
96,777
+60,437
| +166% | +$809K | 0.09% | 182 |
|
|
2017
Q4 | $520K | Buy |
+36,340
| New | +$520K | 0.05% | 380 |
|
|
2017
Q2 | – | Sell |
-37,944
| Closed | -$537K | – | 397 |
|
|
2017
Q1 | $537K | Buy |
37,944
+3,298
| +10% | +$46.7K | 0.05% | 286 |
|
|
2016
Q4 | $490K | Buy |
+34,646
| New | +$490K | 0.07% | 309 |
|