Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,383
| Closed | -$115K | – | 4611 |
|
|
2022
Q4 | $115K | Buy |
+10,383
| New | +$115K | ﹤0.01% | 4046 |
|
|
2019
Q1 | – | Sell |
-38,913
| Closed | -$5K | – | 4253 |
|
|
2018
Q4 | $5K | Buy |
+38,913
| New | +$5K | ﹤0.01% | 4236 |
|
|
2018
Q1 | – | Sell |
-35,907
| Closed | -$5K | – | 4270 |
|
|
2017
Q4 | $5K | Hold |
35,907
| – | – | ﹤0.01% | 4211 |
|
|
2017
Q3 | $5K | Sell |
35,907
-43,723
| -55% | -$6.09K | ﹤0.01% | 4221 |
|
|
2017
Q2 | $12K | Hold |
79,630
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q1 | $11K | Buy |
79,630
+62,012
| +352% | +$8.57K | ﹤0.01% | 4188 |
|
|
2016
Q4 | $2K | Buy |
+17,618
| New | +$2K | ﹤0.01% | 4169 |
|
|
2015
Q2 | – | Sell |
-18,623
| Closed | -$3K | – | 4271 |
|
|
2015
Q1 | $3K | Buy |
+18,623
| New | +$3K | ﹤0.01% | 4294 |
|
|
2013
Q4 | – | Sell |
-25,760
| Closed | -$3K | – | 4131 |
|
|
2013
Q3 | $3K | Hold |
25,760
| – | – | ﹤0.01% | 4044 |
|
|
2013
Q2 | $4K | Buy |
+25,760
| New | +$4K | ﹤0.01% | 4052 |
|