Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
3,406,674
+133,612
| +4% | +$1.49M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $36.8M | Buy |
3,273,062
+230,430
| +8% | +$2.59M | ﹤0.01% | 2097 |
|
|
2024
Q4 | $34.4M | Buy |
3,042,632
+399,998
| +15% | +$4.52M | ﹤0.01% | 2199 |
|
|
2024
Q3 | $31.4M | Buy |
2,642,634
+316,181
| +14% | +$3.76M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $26.8M | Sell |
2,326,453
-72,177
| -3% | -$832K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $26.4M | Sell |
2,398,630
-2,196,712
| -48% | -$24.2M | ﹤0.01% | 2390 |
|
|
2023
Q4 | $51M | Buy |
4,595,342
+1,805,397
| +65% | +$20M | ﹤0.01% | 2429 |
|
|
2023
Q3 | $26.9M | Sell |
2,789,945
-203,197
| -7% | -$1.96M | ﹤0.01% | 2149 |
|
|
2023
Q2 | $32.7M | Buy |
2,993,142
+158,205
| +6% | +$1.73M | ﹤0.01% | 1974 |
|
|
2023
Q1 | $31.2M | Buy |
2,834,937
+167,516
| +6% | +$1.84M | ﹤0.01% | 1965 |
|
|
2022
Q4 | $29.5M | Sell |
2,667,421
-348,359
| -12% | -$3.86M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $33.1M | Buy |
3,015,780
+29,682
| +1% | +$326K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $36.8M | Buy |
2,986,098
+210,088
| +8% | +$2.59M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $36.4M | Buy |
2,776,010
+26,078
| +0.9% | +$342K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $43M | Buy |
2,749,932
+158,698
| +6% | +$2.48M | 0.01% | 1458 |
|
|
2021
Q3 | $40.7M | Buy |
2,591,234
+19,848
| +0.8% | +$311K | 0.01% | 1438 |
|
|
2021
Q2 | $40.8M | Sell |
2,571,386
-492
| -0% | -$7.8K | 0.01% | 1476 |
|
|
2021
Q1 | $38.2M | Sell |
2,571,878
-77,334
| -3% | -$1.15M | 0.01% | 1379 |
|
|
2020
Q4 | $40.2M | Buy |
2,649,212
+37,731
| +1% | +$572K | 0.01% | 1248 |
|
|
2020
Q3 | $38M | Buy |
2,611,481
+48,496
| +2% | +$706K | 0.01% | 1050 |
|
|
2020
Q2 | $36.6M | Buy |
2,562,985
+612,440
| +31% | +$8.74M | 0.01% | 1023 |
|
|
2020
Q1 | $26.7M | Buy |
1,950,545
+181,812
| +10% | +$2.49M | 0.01% | 1088 |
|
|
2019
Q4 | $26.3M | Buy |
1,768,733
+61,096
| +4% | +$910K | 0.01% | 1418 |
|
|
2019
Q3 | $25.6M | Buy |
1,707,637
+35,912
| +2% | +$538K | 0.01% | 1304 |
|
|
2019
Q2 | $24.2M | Buy |
1,671,725
+119,241
| +8% | +$1.73M | 0.01% | 1342 |
|
|
2019
Q1 | $21.4M | Buy |
1,552,484
+8,342
| +0.5% | +$115K | 0.01% | 1389 |
|
|
2018
Q4 | $19.7M | Sell |
1,544,142
-5,261
| -0.3% | -$67.1K | 0.01% | 1475 |
|
|
2018
Q3 | $20.1M | Buy |
1,549,403
+73,798
| +5% | +$955K | 0.01% | 1683 |
|
|
2018
Q2 | $19.7M | Buy |
1,475,605
+102,058
| +7% | +$1.36M | 0.01% | 1656 |
|
|
2018
Q1 | $18.4M | Buy |
1,373,547
+17,690
| +1% | +$237K | 0.01% | 1746 |
|
|
2017
Q4 | $19.4M | Buy |
1,355,857
+169,064
| +14% | +$2.42M | 0.01% | 1693 |
|
|
2017
Q3 | $17.7M | Buy |
1,186,793
+101,660
| +9% | +$1.52M | 0.01% | 1695 |
|
|
2017
Q2 | $16.3M | Sell |
1,085,133
-93,154
| -8% | -$1.4M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $17M | Sell |
1,178,287
-79,544
| -6% | -$1.15M | 0.01% | 1698 |
|
|
2016
Q4 | $17.8M | Buy |
1,257,831
+320,610
| +34% | +$4.53M | 0.01% | 1650 |
|
|
2016
Q3 | $15.4M | Buy |
937,221
+99,195
| +12% | +$1.63M | 0.01% | 1650 |
|
|
2016
Q2 | $14.2M | Buy |
838,026
+12,689
| +2% | +$215K | 0.01% | 1692 |
|
|
2016
Q1 | $13.3M | Buy |
825,337
+51,982
| +7% | +$837K | 0.01% | 1641 |
|
|
2015
Q4 | $12M | Buy |
773,355
+159,220
| +26% | +$2.46M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $9.18M | Sell |
614,135
-52,948
| -8% | -$792K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $9.59M | Buy |
667,083
+187,164
| +39% | +$2.69M | ﹤0.01% | 2154 |
|
|
2015
Q1 | $7.34M | Buy |
479,919
+42,768
| +10% | +$654K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $6.58M | Buy |
437,151
+51,455
| +13% | +$774K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $5.5M | Buy |
385,696
+19,487
| +5% | +$278K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $5.12M | Buy |
366,209
+286,982
| +362% | +$4.01M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $1.1M | Sell |
79,227
-8,697
| -10% | -$121K | ﹤0.01% | 3907 |
|
|
2013
Q4 | $1.13M | Buy |
87,924
+25,105
| +40% | +$322K | ﹤0.01% | 3845 |
|
|
2013
Q3 | $803K | Sell |
62,819
-23,893
| -28% | -$305K | ﹤0.01% | 3977 |
|
|
2013
Q2 | $1.19M | Buy |
+86,712
| New | +$1.19M | ﹤0.01% | 3586 |
|