Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,480
| Closed | -$191K | – | 303 |
|
|
2016
Q4 | $191K | Buy |
+13,480
| New | +$191K | 0.07% | 181 |
|
|
2016
Q3 | – | Sell |
-11,716
| Closed | -$199K | – | 179 |
|
|
2016
Q2 | $199K | Buy |
11,716
+112
| +1% | +$1.9K | 0.08% | 171 |
|
|
2016
Q1 | $187K | Hold |
11,604
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $180K | Buy |
+11,604
| New | +$180K | 0.08% | 167 |
|