Mutual Advisors’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 | $689K | Buy |
62,950
+1,812
| +3% | +$19.8K | 0.02% | 648 |
|
|
2025
Q1 | $660K | Buy |
61,138
+887
| +1% | +$9.58K | 0.02% | 599 |
|
|
2024
Q4 | $674K | Buy |
60,251
+780
| +1% | +$8.72K | 0.02% | 604 |
|
|
2024
Q3 | $684K | Buy |
59,471
+4,051
| +7% | +$46.6K | 0.02% | 600 |
|
|
2024
Q2 | $641K | Buy |
55,420
+280
| +0.5% | +$3.24K | 0.02% | 621 |
|
|
2024
Q1 | $608K | Buy |
55,140
+2,972
| +6% | +$32.8K | 0.02% | 629 |
|
|
2023
Q4 | $579K | Sell |
52,168
-12,982
| -20% | -$144K | 0.02% | 617 |
|
|
2023
Q3 | $629K | Sell |
65,150
-51,492
| -44% | -$497K | 0.02% | 556 |
|
|
2023
Q2 | $1.27M | Buy |
116,642
+14,989
| +15% | +$164K | 0.05% | 365 |
|
|
2023
Q1 | $1.12M | Sell |
101,653
-1,530
| -1% | -$16.8K | 0.05% | 400 |
|
|
2022
Q4 | $1.14M | Buy |
103,183
+46,339
| +82% | +$513K | 0.05% | 380 |
|
|
2022
Q3 | $624K | Buy |
56,844
+33,730
| +146% | +$370K | 0.03% | 499 |
|
|
2022
Q2 | $285K | Sell |
23,114
-32,181
| -58% | -$397K | 0.02% | 691 |
|
|
2022
Q1 | $725K | Sell |
55,295
-15,021
| -21% | -$197K | 0.04% | 470 |
|
|
2021
Q4 | $1.1M | Buy |
70,316
+3,519
| +5% | +$55.1K | 0.06% | 351 |
|
|
2021
Q3 | $1.05M | Buy |
66,797
+6,259
| +10% | +$98.2K | 0.06% | 341 |
|
|
2021
Q2 | $960K | Buy |
60,538
+6,424
| +12% | +$102K | 0.06% | 357 |
|
|
2021
Q1 | $804K | Buy |
54,114
+1,726
| +3% | +$25.6K | 0.06% | 373 |
|
|
2020
Q4 | $794K | Buy |
52,388
+725
| +1% | +$11K | 0.06% | 365 |
|
|
2020
Q3 | $752K | Buy |
51,663
+1,829
| +4% | +$26.6K | 0.07% | 316 |
|
|
2020
Q2 | $711K | Buy |
49,834
+2,418
| +5% | +$34.5K | 0.07% | 291 |
|
|
2020
Q1 | $649K | Sell |
47,416
-1,271
| -3% | -$17.4K | 0.09% | 240 |
|
|
2019
Q4 | $725K | Buy |
48,687
+363
| +0.8% | +$5.41K | 0.08% | 274 |
|
|
2019
Q3 | $724K | Buy |
48,324
+1,887
| +4% | +$28.3K | 0.1% | 251 |
|
|
2019
Q2 | $672K | Buy |
46,437
+8,798
| +23% | +$127K | 0.09% | 280 |
|
|
2019
Q1 | $519K | Buy |
37,639
+18,641
| +98% | +$257K | 0.08% | 269 |
|
|
2018
Q4 | $242K | Sell |
18,998
-967
| -5% | -$12.3K | 0.05% | 368 |
|
|
2018
Q3 | $258K | Buy |
19,965
+321
| +2% | +$4.15K | 0.04% | 399 |
|
|
2018
Q2 | $262K | Buy |
19,644
+2,906
| +17% | +$38.8K | 0.06% | 355 |
|
|
2018
Q1 | $224K | Buy |
16,738
+740
| +5% | +$9.9K | 0.06% | 357 |
|
|
2017
Q4 | $229K | Buy |
+15,998
| New | +$229K | 0.09% | 252 |
|