MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187K | Buy |
13,244
+5,456
| +70% | +$77K | 0.01% | 1122 |
|
|
2016
Q3 | $128K | Buy |
7,788
+5,123
| +192% | +$84.2K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $45K | Sell |
2,665
-1,698
| -39% | -$28.7K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $70K | Buy |
4,363
+1,160
| +36% | +$18.6K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $50K | Buy |
3,203
+2,322
| +264% | +$36.2K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $13K | Hold |
881
| – | – | ﹤0.01% | 1949 |
|
|
2015
Q2 | $13K | Sell |
881
-525
| -37% | -$7.75K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $21K | Buy |
+1,406
| New | +$21K | ﹤0.01% | 1788 |
|