LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
434,012
+71,621
| +20% | +$800K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $4.07M | Buy |
362,391
+49,468
| +16% | +$556K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $3.53M | Buy |
312,923
+11,180
| +4% | +$126K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $3.59M | Buy |
301,743
+23,734
| +9% | +$282K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $3.21M | Sell |
278,009
-33,860
| -11% | -$390K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $3.44M | Buy |
311,869
+38,136
| +14% | +$420K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $3.04M | Buy |
273,733
+37,326
| +16% | +$414K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.28M | Sell |
236,407
-18,317
| -7% | -$177K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $2.78M | Buy |
254,724
+38,552
| +18% | +$421K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $2.38M | Buy |
216,172
+15,131
| +8% | +$167K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $2.23M | Buy |
201,041
+4,217
| +2% | +$46.7K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $2.16M | Buy |
196,824
+37,946
| +24% | +$416K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.96M | Buy |
158,878
+1,710
| +1% | +$21.1K | ﹤0.01% | 2044 |
|
|
2022
Q1 | $2.06M | Buy |
157,168
+4,922
| +3% | +$64.6K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $2.38M | Buy |
152,246
+3,465
| +2% | +$54.2K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $2.33M | Buy |
148,781
+26,695
| +22% | +$419K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $1.94M | Buy |
122,086
+29,630
| +32% | +$470K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $1.37M | Sell |
92,456
-4,614
| -5% | -$68.6K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $1.47M | Buy |
97,070
+3,531
| +4% | +$53.5K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $1.36M | Sell |
93,539
-9,043
| -9% | -$132K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $1.46M | Sell |
102,582
-33,464
| -25% | -$478K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.86M | Buy |
136,046
+45,511
| +50% | +$623K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $1.35M | Buy |
90,535
+7,229
| +9% | +$108K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $1.25M | Sell |
83,306
-11,481
| -12% | -$172K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.37M | Sell |
94,787
-1,392
| -1% | -$20.2K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $1.33M | Buy |
96,179
+7,329
| +8% | +$101K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $1.13M | Sell |
88,850
-24,295
| -21% | -$310K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1.46M | Sell |
113,145
-943
| -0.8% | -$12.2K | ﹤0.01% | 1383 |
|
|
2018
Q2 | $1.52M | Sell |
114,088
-11,062
| -9% | -$148K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $1.68M | Buy |
125,150
+20,877
| +20% | +$280K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1.49M | Buy |
104,273
+24,531
| +31% | +$351K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $1.19M | Sell |
79,742
-59,504
| -43% | -$888K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $2.09M | Sell |
139,246
-420,856
| -75% | -$6.33M | 0.01% | 905 |
|
|
2017
Q1 | $8.08M | Buy |
560,102
+30,194
| +6% | +$436K | 0.06% | 303 |
|
|
2016
Q4 | $7.51M | Buy |
529,908
+203,841
| +63% | +$2.89M | 0.06% | 286 |
|
|
2016
Q3 | $5.31M | Buy |
326,067
+6,501
| +2% | +$106K | 0.05% | 355 |
|
|
2016
Q2 | $5.47M | Sell |
319,566
-277,211
| -46% | -$4.75M | 0.05% | 343 |
|
|
2016
Q1 | $9.74M | Buy |
596,777
+8,651
| +1% | +$141K | 0.03% | 446 |
|
|
2015
Q4 | $9.15M | Buy |
588,126
+307,109
| +109% | +$4.78M | 0.03% | 478 |
|
|
2015
Q3 | $4.27M | Buy |
281,017
+2,491
| +0.9% | +$37.9K | 0.02% | 521 |
|
|
2015
Q2 | $4.04M | Sell |
278,526
-10,987
| -4% | -$159K | 0.02% | 597 |
|
|
2015
Q1 | $4.42M | Buy |
289,513
+5,907
| +2% | +$90.3K | 0.02% | 575 |
|
|
2014
Q4 | $4.27M | Buy |
283,606
+21,942
| +8% | +$330K | 0.02% | 549 |
|
|
2014
Q3 | $3.74M | Sell |
261,664
-5,958
| -2% | -$85.3K | 0.02% | 579 |
|
|
2014
Q2 | $3.74M | Buy |
267,622
+209,105
| +357% | +$2.92M | 0.02% | 586 |
|
|
2014
Q1 | $813K | Buy |
58,517
+2,122
| +4% | +$29.5K | 0.01% | 1393 |
|
|
2013
Q4 | $725K | Sell |
56,395
-8,357
| -13% | -$107K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $802K | Sell |
64,752
-5,352
| -8% | -$66.3K | 0.01% | 1320 |
|
|
2013
Q2 | $959K | Buy |
+70,104
| New | +$959K | 0.01% | 1149 |
|