Leisure 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,693
| Closed | -$160K | – | 125 |
|
|
2020
Q1 | $160K | Hold |
11,693
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $174K | Hold |
11,693
| – | – | 0.14% | 117 |
|
|
2019
Q3 | $175K | Buy |
+11,693
| New | +$175K | 0.15% | 113 |
|
|
2019
Q2 | – | Hold |
0
| – | -$161K | – | 106 |
|
|
2019
Q1 | – | Hold |
0
| – | -$149K | – | 122 |
|
|
2018
Q4 | – | Hold |
0
| – | -$151K | – | 114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q2 | – | Hold |
0
| – | -$157K | – | 139 |
|
|
2018
Q1 | – | Hold |
0
| – | -$167K | – | 134 |
|
|
2017
Q4 | – | Hold |
0
| – | -$173K | – | 103 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|