LPL Financial’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.8M | Buy |
584,085
+24,128
| +4% | +$286K | ﹤0.01% | 2362 |
|
|
2025
Q4 | $6.61M | Buy |
559,957
+53,098
| +10% | +$628K | ﹤0.01% | 2294 |
|
|
2025
Q3 | $5.83M | Buy |
506,859
+72,847
| +17% | +$818K | ﹤0.01% | 2333 |
|
|
2025
Q2 | $4.85M | Buy |
434,012
+71,621
| +20% | +$781K | ﹤0.01% | 2339 |
|
|
2025
Q1 | $4.07M | Buy |
362,391
+49,468
| +16% | +$562K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $3.53M | Buy |
312,923
+11,180
| +4% | +$129K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $3.59M | Buy |
301,743
+23,734
| +9% | +$278K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $3.21M | Sell |
278,009
-33,860
| -11% | -$374K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $3.44M | Buy |
311,869
+38,136
| +14% | +$420K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $3.04M | Buy |
273,733
+37,326
| +16% | +$380K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $2.28M | Sell |
236,407
-18,317
| -7% | -$192K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $2.78M | Buy |
254,724
+38,552
| +18% | +$416K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $2.38M | Buy |
216,172
+15,131
| +8% | +$168K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $2.23M | Buy |
201,041
+4,217
| +2% | +$45.7K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $2.16M | Buy |
196,824
+37,946
| +24% | +$461K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.96M | Buy |
158,878
+1,710
| +1% | +$20.8K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $2.06M | Buy |
157,168
+4,922
| +3% | +$69K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $2.38M | Buy |
152,246
+3,465
| +2% | +$53.5K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $2.33M | Buy |
148,781
+26,695
| +22% | +$425K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $1.94M | Buy |
122,086
+29,630
| +32% | +$456K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.37M | Sell |
92,456
-4,614
| -5% | -$68.6K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.47M | Buy |
97,070
+3,531
| +4% | +$52.4K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $1.36M | Sell |
93,539
-9,043
| -9% | -$133K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $1.46M | Sell |
102,582
-33,464
| -25% | -$466K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.86M | Buy |
136,046
+45,511
| +50% | +$670K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $1.35M | Buy |
90,535
+7,229
| +9% | +$107K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $1.25M | Sell |
83,306
-11,481
| -12% | -$171K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $1.37M | Sell |
94,787
-1,392
| -1% | -$19.6K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $1.32M | Buy |
96,179
+7,329
| +8% | +$97.5K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.13M | Sell |
88,850
-24,295
| -21% | -$305K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.46M | Sell |
113,145
-943
| -0.8% | -$12.6K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $1.52M | Sell |
114,088
-11,062
| -9% | -$148K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.68M | Buy |
125,150
+20,877
| +20% | +$287K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $1.49M | Buy |
104,273
+24,531
| +31% | +$359K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.19M | Sell |
79,742
-59,504
| -43% | -$907K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $2.09M | Sell |
139,246
-420,856
| -75% | -$6.22M | 0.01% | 906 |
|
|
2017
Q1 | $8.08M | Buy |
560,102
+30,194
| +6% | +$434K | 0.06% | 303 |
|
|
2016
Q4 | $7.51M | Buy |
529,908
+203,841
| +63% | +$2.99M | 0.06% | 286 |
|
|
2016
Q3 | $5.31M | Buy |
326,067
+6,501
| +2% | +$109K | 0.05% | 355 |
|
|
2016
Q2 | $5.47M | Sell |
319,566
-277,211
| -46% | -$4.54M | 0.05% | 343 |
|
|
2016
Q1 | $9.74M | Buy |
596,777
+8,651
| +1% | +$137K | 0.03% | 446 |
|
|
2015
Q4 | $9.14M | Buy |
588,126
+307,109
| +109% | +$4.65M | 0.03% | 478 |
|
|
2015
Q3 | $4.27M | Buy |
281,017
+2,491
| +0.9% | +$36.3K | 0.02% | 521 |
|
|
2015
Q2 | $4.04M | Sell |
278,526
-10,987
| -4% | -$166K | 0.02% | 597 |
|
|
2015
Q1 | $4.42M | Buy |
289,513
+5,907
| +2% | +$90.5K | 0.02% | 575 |
|
|
2014
Q4 | $4.27M | Buy |
283,606
+21,942
| +8% | +$323K | 0.02% | 549 |
|
|
2014
Q3 | $3.74M | Sell |
261,664
-5,958
| -2% | -$83.6K | 0.02% | 579 |
|
|
2014
Q2 | $3.74M | Buy |
267,622
+209,105
| +357% | +$2.94M | 0.02% | 586 |
|
|
2014
Q1 | $813K | Buy |
58,517
+2,122
| +4% | +$28.8K | 0.01% | 1393 |
|
|
2013
Q4 | $725K | Sell |
56,395
-8,357
| -13% | -$106K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $802K | Sell |
64,752
-5,352
| -8% | -$67.5K | 0.01% | 1320 |
|
|
2013
Q2 | $959K | Buy |
+70,104
| New | +$1.03M | 0.01% | 1149 |
|
Other funds holding NAC
GC
AAM
HWAM