Mariner’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 | $6.16M | Buy |
551,348
+24,265
| +5% | +$271K | 0.01% | 789 |
|
|
2025
Q1 | $5.92M | Buy |
527,083
+3,906
| +0.7% | +$43.9K | 0.01% | 753 |
|
|
2024
Q4 | $5.91M | Sell |
523,177
-9,094
| -2% | -$103K | 0.01% | 735 |
|
|
2024
Q3 | $6.33M | Buy |
532,271
+38,336
| +8% | +$456K | 0.01% | 701 |
|
|
2024
Q2 | $5.7M | Sell |
493,935
-21,075
| -4% | -$243K | 0.01% | 682 |
|
|
2024
Q1 | $5.68M | Sell |
515,010
-9,785
| -2% | -$108K | 0.01% | 677 |
|
|
2023
Q4 | $5.82M | Sell |
524,795
-32,645
| -6% | -$362K | 0.01% | 632 |
|
|
2023
Q3 | $5.38M | Sell |
557,440
-66,056
| -11% | -$637K | 0.01% | 620 |
|
|
2023
Q2 | $6.81M | Sell |
623,496
-32,127
| -5% | -$351K | 0.02% | 545 |
|
|
2023
Q1 | $7.22M | Sell |
655,623
-28,052
| -4% | -$309K | 0.02% | 523 |
|
|
2022
Q4 | $7.57M | Buy |
+683,675
| New | +$7.57M | 0.02% | 478 |
|