Nomura Holdings’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
Q1 | – | Sell |
-20,000
| Closed | -$226K | – | 1394 |
|
|
2024
Q4 | $226K | Buy |
+20,000
| New | +$226K | ﹤0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-27,075
| Closed | -$312K | – | 1188 |
|
|
2024
Q2 | $312K | Buy |
27,075
+6,000
| +28% | +$69.2K | ﹤0.01% | 818 |
|
|
2024
Q1 | $232K | Buy |
21,075
+8,450
| +67% | +$93.1K | ﹤0.01% | 806 |
|
|
2023
Q4 | $140K | Buy |
+12,625
| New | +$140K | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$110K | – | 984 |
|
|
2023
Q1 | $110K | Buy |
+10,000
| New | +$110K | ﹤0.01% | 759 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$8K | – | 2403 |
|
|
2013
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 2095 |
|