Mission Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,610
| Closed | -$195K | – | 252 |
|
|
2017
Q4 | $195K | Hold |
13,610
| – | – | 0.03% | 218 |
|
|
2017
Q3 | $203K | Hold |
13,610
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $205K | Sell |
13,610
-7,000
| -34% | -$105K | 0.04% | 178 |
|
|
2017
Q1 | $297K | Sell |
20,610
-233
| -1% | -$3.36K | 0.06% | 132 |
|
|
2016
Q4 | $295K | Buy |
+20,843
| New | +$295K | 0.06% | 130 |
|
|
2016
Q2 | – | Sell |
-11,590
| Closed | -$187K | – | 169 |
|
|
2016
Q1 | $187K | Buy |
+11,590
| New | +$187K | 0.05% | 148 |
|