National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,795
| Closed | -$385K | – | 386 |
|
|
2017
Q3 | $385K | Buy |
25,795
+9
| +0% | +$134 | 0.03% | 444 |
|
|
2017
Q2 | $390K | Buy |
25,786
+14
| +0.1% | +$212 | 0.03% | 479 |
|
|
2017
Q1 | $371K | Buy |
25,772
+9
| +0% | +$130 | 0.03% | 461 |
|
|
2016
Q4 | $373K | Buy |
+25,763
| New | +$373K | 0.03% | 444 |
|
|
2016
Q1 | – | Sell |
-11,473
| Closed | -$183K | – | 711 |
|
|
2015
Q4 | $183K | Buy |
+11,473
| New | +$183K | 0.02% | 645 |
|
|
2015
Q1 | – | Sell |
-9,799
| Closed | -$149K | – | 1533 |
|
|
2014
Q4 | $149K | Buy |
+9,799
| New | +$149K | 0.01% | 769 |
|