Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,229
| Closed | -$609K | – | 4317 |
|
|
2024
Q3 | $609K | Buy |
+51,229
| New | +$609K | ﹤0.01% | 3196 |
|
|
2023
Q4 | – | Sell |
-11,196
| Closed | -$108K | – | 4363 |
|
|
2023
Q3 | $108K | Buy |
+11,196
| New | +$108K | ﹤0.01% | 3757 |
|
|
2022
Q1 | – | Sell |
-17,506
| Closed | -$274K | – | 5472 |
|
|
2021
Q4 | $274K | Buy |
+17,506
| New | +$274K | ﹤0.01% | 4474 |
|
|
2018
Q4 | – | Sell |
-38,046
| Closed | -$492K | – | 3572 |
|
|
2018
Q3 | $492K | Buy |
38,046
+13,935
| +58% | +$180K | ﹤0.01% | 2897 |
|
|
2018
Q2 | $322K | Buy |
24,111
+7,100
| +42% | +$94.8K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $228K | Sell |
17,011
-64,379
| -79% | -$863K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $1.17M | Buy |
81,390
+45,455
| +126% | +$651K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $536K | Buy |
+35,935
| New | +$536K | ﹤0.01% | 2561 |
|