Mechanics Bank - Trust Department’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 |
-11,250
| Closed | -$148K | – | 175 |
|
|
2022
Q1 | $148K | Sell |
11,250
-3,750
| -25% | -$49.3K | 0.02% | 172 |
|
|
2021
Q4 | $235K | Hold |
15,000
| – | – | 0.03% | 169 |
|
|
2021
Q3 | $235K | Hold |
15,000
| – | – | 0.04% | 170 |
|
|
2021
Q2 | $238K | Hold |
15,000
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $223K | Hold |
15,000
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $227K | Hold |
15,000
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $218K | Hold |
15,000
| – | – | 0.04% | 155 |
|
|
2020
Q2 | $214K | Hold |
15,000
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $205K | Sell |
15,000
-4,056
| -21% | -$55.4K | 0.05% | 143 |
|
|
2019
Q4 | $284K | Hold |
19,056
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $286K | Buy |
+19,056
| New | +$286K | 0.06% | 161 |
|