Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,077
| Closed | -$29K | – | 447 |
|
|
2019
Q1 | $29K | Hold |
2,077
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $26K | Hold |
2,077
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $26K | Hold |
2,077
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $28K | Hold |
2,077
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $28K | Hold |
2,077
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $30K | Hold |
2,077
| – | – | 0.01% | 396 |
|
|
2017
Q3 | $31K | Hold |
2,077
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $31K | Hold |
2,077
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $30K | Hold |
2,077
| – | – | 0.01% | 386 |
|
|
2016
Q4 | $29K | Hold |
2,077
| – | – | 0.01% | 392 |
|
|
2016
Q3 | $34K | Hold |
2,077
| – | – | 0.02% | 373 |
|
|
2016
Q2 | $36K | Hold |
2,077
| – | – | 0.02% | 368 |
|
|
2016
Q1 | $33K | Hold |
2,077
| – | – | 0.02% | 373 |
|
|
2015
Q4 | $32K | Buy |
+2,077
| New | +$32K | 0.01% | 384 |
|