LSC
Logan Stone Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110,977
| Closed | -$1.32M | – | 138 |
|
|
2024
Q3 | $1.32M | Sell |
110,977
-579,711
| -84% | -$6.89M | 0.32% | 61 |
|
|
2024
Q2 | $7.96M | Sell |
690,688
-972,119
| -58% | -$11.2M | 2.06% | 8 |
|
|
2024
Q1 | $18.3M | Buy |
1,662,807
+93,877
| +6% | +$1.03M | 3.94% | 6 |
|
|
2023
Q4 | $17.4M | Buy |
1,568,930
+369,346
| +31% | +$4.1M | 3.52% | 5 |
|
|
2023
Q3 | $11.6M | Buy |
1,199,584
+156,753
| +15% | +$1.51M | 3.17% | 6 |
|
|
2023
Q2 | $11.4M | Buy |
1,042,831
+306,432
| +42% | +$3.35M | 3.86% | 4 |
|
|
2023
Q1 | $8.11M | Buy |
736,399
+238,051
| +48% | +$2.62M | 3.21% | 2 |
|
|
2022
Q4 | $5.52M | Buy |
+498,348
| New | +$5.52M | 2.06% | 6 |
|
|
2022
Q2 | – | Sell |
-18,493
| Closed | -$243K | – | 156 |
|
|
2022
Q1 | $243K | Buy |
+18,493
| New | +$243K | 0.18% | 106 |
|