Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-385,870
| Closed | -$5.16M | – | 1015 |
|
|
2018
Q2 | $5.16M | Buy |
385,870
+158,657
| +70% | +$2.12M | 0.04% | 153 |
|
|
2018
Q1 | $3.04M | Sell |
227,213
-288,798
| -56% | -$3.87M | 0.02% | 279 |
|
|
2017
Q4 | $7.38M | Buy |
516,011
+503,249
| +3,943% | +$7.2M | 0.04% | 165 |
|
|
2017
Q3 | $190K | Buy |
+12,762
| New | +$190K | ﹤0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-588,420
| Closed | -$8.48M | – | 1280 |
|
|
2017
Q1 | $8.48M | Sell |
588,420
-499,483
| -46% | -$7.2M | 0.06% | 92 |
|
|
2016
Q4 | $15.4M | Buy |
1,087,903
+1,074,017
| +7,735% | +$15.2M | 0.15% | 35 |
|
|
2016
Q3 | $228K | Buy |
+13,886
| New | +$228K | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-262,912
| Closed | -$4.07M | – | 701 |
|
|
2015
Q4 | $4.07M | Buy |
+262,912
| New | +$4.07M | 0.04% | 70 |
|