Laurel Wealth Advisors (California)’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 | $216K | Sell |
19,491
-1,160
| -6% | -$12.9K | 0.02% | 610 |
|
|
2022
Q3 | $227K | Sell |
20,651
-1,237
| -6% | -$13.6K | 0.02% | 572 |
|
|
2022
Q2 | $270K | Sell |
21,888
-4,480
| -17% | -$55.3K | 0.03% | 525 |
|
|
2022
Q1 | $346K | Sell |
26,368
-20,529
| -44% | -$269K | 0.03% | 536 |
|
|
2021
Q4 | $733K | Buy |
46,897
+7,602
| +19% | +$119K | 0.06% | 338 |
|
|
2021
Q3 | $617K | Sell |
39,295
-8,658
| -18% | -$136K | 0.11% | 206 |
|
|
2021
Q2 | $760K | Buy |
47,953
+34
| +0.1% | +$539 | 0.1% | 210 |
|
|
2021
Q1 | $712K | Sell |
47,919
-9,342
| -16% | -$139K | 0.11% | 196 |
|
|
2020
Q4 | $868K | Buy |
57,261
+34
| +0.1% | +$515 | 0.13% | 176 |
|
|
2020
Q3 | $834K | Buy |
57,227
+33
| +0.1% | +$481 | 0.14% | 163 |
|
|
2020
Q2 | $817K | Sell |
57,194
-1,264
| -2% | -$18.1K | 0.15% | 154 |
|
|
2020
Q1 | $800K | Sell |
58,458
-1,515
| -3% | -$20.7K | 0.18% | 137 |
|
|
2019
Q4 | $893K | Sell |
59,973
-89,048
| -60% | -$1.33M | 0.15% | 158 |
|
|
2019
Q3 | $2.23M | Buy |
149,021
+99,226
| +199% | +$1.49M | 0.38% | 61 |
|
|
2019
Q2 | $721K | Buy |
49,795
+5,399
| +12% | +$78.2K | 0.16% | 146 |
|
|
2019
Q1 | $612K | Buy |
44,396
+10,021
| +29% | +$138K | 0.15% | 155 |
|
|
2018
Q4 | $438K | Sell |
34,375
-5,778
| -14% | -$73.6K | 0.13% | 179 |
|
|
2018
Q3 | $519K | Buy |
40,153
+226
| +0.6% | +$2.92K | 0.13% | 181 |
|
|
2018
Q2 | $533K | Buy |
39,927
+6,857
| +21% | +$91.5K | 0.14% | 164 |
|
|
2018
Q1 | $442K | Buy |
33,070
+3,771
| +13% | +$50.4K | 0.14% | 180 |
|
|
2017
Q4 | $419K | Sell |
29,299
-1,413
| -5% | -$20.2K | 0.12% | 193 |
|
|
2017
Q3 | $458K | Buy |
30,712
+1,227
| +4% | +$18.3K | 0.15% | 159 |
|
|
2017
Q2 | $443K | Buy |
29,485
+1,067
| +4% | +$16K | 0.16% | 164 |
|
|
2017
Q1 | $409K | Buy |
28,418
+9,079
| +47% | +$131K | 0.16% | 158 |
|
|
2016
Q4 | $273K | Buy |
+19,339
| New | +$273K | 0.12% | 185 |
|