Mercer Global Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,346
| Closed | -$212K | – | 1969 |
|
|
2022
Q3 | $212K | Buy |
19,346
+904
| +5% | +$9.91K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $227K | Sell |
18,442
-10,653
| -37% | -$131K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $382K | Buy |
29,095
+1,812
| +7% | +$23.8K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $427K | Buy |
27,283
+9,845
| +56% | +$154K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $274K | Buy |
17,438
+1,406
| +9% | +$22.1K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $254K | Hold |
16,032
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $238K | Sell |
16,032
-60
| -0.4% | -$891 | ﹤0.01% | 1408 |
|
|
2020
Q4 | $244K | Hold |
16,092
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $234K | Buy |
16,092
+1,932
| +14% | +$28.1K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $202K | Sell |
14,160
-11
| -0.1% | -$157 | ﹤0.01% | 1006 |
|
|
2020
Q1 | $194K | Sell |
14,171
-3,617
| -20% | -$49.5K | ﹤0.01% | 946 |
|
|
2019
Q4 | $265K | Sell |
17,788
-1,091
| -6% | -$16.3K | 0.01% | 964 |
|
|
2019
Q3 | $282K | Sell |
18,879
-2,454
| -12% | -$36.7K | 0.01% | 909 |
|
|
2019
Q2 | $309K | Buy |
21,333
+3,354
| +19% | +$48.6K | 0.01% | 863 |
|
|
2019
Q1 | $248K | Buy |
+17,979
| New | +$248K | 0.01% | 902 |
|