Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$79K | – | 1079 |
|
|
2022
Q1 | $79K | Hold |
6,000
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $94K | Hold |
6,000
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $94K | Hold |
6,000
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $95K | Hold |
6,000
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $89K | Hold |
6,000
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $91K | Hold |
6,000
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $87K | Sell |
6,000
-4,000
| -40% | -$58K | 0.01% | 290 |
|
|
2020
Q2 | $143K | Hold |
10,000
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $137K | Buy |
+10,000
| New | +$137K | 0.02% | 253 |
|