NMC
Nine Masts Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,421
| Closed | -$243K | – | 112 |
|
|
2024
Q3 | $243K | Sell |
20,421
-88,723
| -81% | -$1.05M | 0.11% | 54 |
|
|
2024
Q2 | $1.26M | Sell |
109,144
-69,502
| -39% | -$801K | 0.38% | 48 |
|
|
2024
Q1 | $1.97M | Buy |
+178,646
| New | +$1.97M | 0.51% | 31 |
|
|
2018
Q4 | – | Sell |
-142,700
| Closed | -$1.85M | – | 185 |
|
|
2018
Q3 | $1.85M | Buy |
142,700
+97,900
| +219% | +$1.27M | 0.5% | 42 |
|
|
2018
Q2 | $599K | Buy |
+44,800
| New | +$599K | 0.12% | 96 |
|