MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,650
| Closed | -$388K | – | 797 |
|
|
2020
Q3 | $388K | Buy |
26,650
+3,500
| +15% | +$51K | 0.01% | 323 |
|
|
2020
Q2 | $37K | Hold |
23,150
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $317K | Buy |
+23,150
| New | +$317K | 0.01% | 334 |
|
|
2017
Q3 | – | Sell |
-5,922
| Closed | -$89K | – | 1194 |
|
|
2017
Q2 | $89K | Sell |
5,922
-2,115
| -26% | -$31.8K | ﹤0.01% | 497 |
|
|
2017
Q1 | $116K | Sell |
8,037
-1,714
| -18% | -$24.7K | ﹤0.01% | 493 |
|
|
2016
Q4 | $138K | Hold |
9,751
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $160K | Buy |
9,751
+1,000
| +11% | +$16.4K | 0.01% | 472 |
|
|
2016
Q2 | $148K | Hold |
8,751
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $141K | Hold |
8,751
| – | – | 0.01% | 474 |
|
|
2015
Q4 | $135K | Hold |
8,751
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $131K | Hold |
8,751
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $126K | Hold |
8,751
| – | – | ﹤0.01% | 509 |
|
|
2015
Q1 | $134K | Buy |
8,751
+1,000
| +13% | +$15.3K | ﹤0.01% | 517 |
|
|
2014
Q4 | $116K | Sell |
7,751
-1,500
| -16% | -$22.4K | ﹤0.01% | 549 |
|
|
2014
Q3 | $132K | Sell |
9,251
-338
| -4% | -$4.82K | ﹤0.01% | 545 |
|
|
2014
Q2 | $134K | Buy |
+9,589
| New | +$134K | ﹤0.01% | 534 |
|
|
2013
Q4 | – | Sell |
-11,100
| Closed | -$142K | – | 1158 |
|
|
2013
Q3 | $142K | Hold |
11,100
| – | – | ﹤0.01% | 551 |
|
|
2013
Q2 | $152K | Buy |
+11,100
| New | +$152K | ﹤0.01% | 953 |
|