Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Buy |
1,583
+83
| +6% | +$1.31K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q4 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1375 |
|
|
2020
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 1420 |
|
|
2020
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1435 |
|
|
2019
Q1 | – | Sell |
-6,575
| Closed | -$84K | – | 1948 |
|
|
2018
Q4 | $84K | Buy |
+6,575
| New | +$84K | 0.02% | 644 |
|