Newfleet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,733
| Closed | -$626K | – | 7 |
|
|
2022
Q1 | $626K | Hold |
47,733
| – | – | 14.66% | 2 |
|
|
2021
Q4 | $747K | Hold |
47,733
| – | – | 2.32% | 4 |
|
|
2021
Q3 | $749K | Hold |
47,733
| – | – | 2.16% | 4 |
|
|
2021
Q2 | $757K | Hold |
47,733
| – | – | 1.19% | 7 |
|
|
2021
Q1 | $709K | Hold |
47,733
| – | – | 1.14% | 8 |
|
|
2020
Q4 | $724K | Buy |
+47,733
| New | +$724K | 0.29% | 6 |
|