Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$126K | – | 522 |
|
|
2023
Q1 | $126K | Sell |
11,400
-912
| -7% | -$10K | ﹤0.01% | 495 |
|
|
2022
Q4 | $136K | Hold |
12,312
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $135K | Sell |
12,312
-2,045
| -14% | -$22.4K | 0.01% | 419 |
|
|
2022
Q2 | $177K | Buy |
14,357
+2,045
| +17% | +$25.2K | 0.01% | 417 |
|
|
2022
Q1 | $162K | Sell |
12,312
-168
| -1% | -$2.21K | 0.01% | 443 |
|
|
2021
Q4 | $195K | Hold |
12,480
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $196K | Hold |
12,480
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $198K | Hold |
12,480
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $185K | Hold |
12,480
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $189K | Sell |
12,480
-330,588
| -96% | -$5.01M | 0.01% | 353 |
|
|
2020
Q3 | $5M | Buy |
+343,068
| New | +$5M | 0.35% | 67 |
|