Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,115
| Closed | -$82K | – | 3762 |
|
|
2024
Q2 | $82K | Buy |
+7,115
| New | +$82K | ﹤0.01% | 1908 |
|
|
2024
Q1 | – | Sell |
-616
| Closed | -$6.83K | – | 3724 |
|
|
2023
Q4 | $6.83K | Sell |
616
-2,064
| -77% | -$22.9K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $25.9K | Buy |
2,680
+1,061
| +66% | +$10.2K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $17.7K | Buy |
1,619
+216
| +15% | +$2.36K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $15.4K | Sell |
1,403
-522
| -27% | -$5.75K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $21.3K | Sell |
1,925
-5,702
| -75% | -$63.1K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $84K | Buy |
7,627
+1,456
| +24% | +$16K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $76K | Sell |
6,171
-11,147
| -64% | -$137K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $227K | Sell |
17,318
-5,621
| -25% | -$73.7K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $359K | Sell |
22,939
-554
| -2% | -$8.67K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $369K | Buy |
23,493
+10,622
| +83% | +$167K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $204K | Sell |
12,871
-287
| -2% | -$4.55K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $195K | Sell |
13,158
-4,067
| -24% | -$60.3K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $261K | Sell |
17,225
-1,609
| -9% | -$24.4K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $274K | Buy |
18,834
+1,122
| +6% | +$16.3K | ﹤0.01% | 929 |
|
|
2020
Q2 | $253K | Sell |
17,712
-1,626
| -8% | -$23.2K | ﹤0.01% | 891 |
|
|
2020
Q1 | $265K | Buy |
19,338
+6,020
| +45% | +$82.5K | ﹤0.01% | 804 |
|
|
2019
Q4 | $198K | Buy |
13,318
+185
| +1% | +$2.75K | ﹤0.01% | 959 |
|
|
2019
Q3 | $197K | Buy |
13,133
+3,374
| +35% | +$50.6K | ﹤0.01% | 903 |
|
|
2019
Q2 | $141K | Buy |
9,759
+5,069
| +108% | +$73.2K | ﹤0.01% | 994 |
|
|
2019
Q1 | $65K | Buy |
4,690
+3,870
| +472% | +$53.6K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $10K | Sell |
820
-6,807
| -89% | -$83K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $99K | Sell |
7,627
-3,923
| -34% | -$50.9K | ﹤0.01% | 1042 |
|
|
2018
Q2 | $154K | Sell |
11,550
-500
| -4% | -$6.67K | ﹤0.01% | 847 |
|
|
2018
Q1 | $161K | Hold |
12,050
| – | – | ﹤0.01% | 801 |
|
|
2017
Q4 | $172K | Buy |
12,050
+671
| +6% | +$9.58K | ﹤0.01% | 766 |
|
|
2017
Q3 | $170K | Hold |
11,379
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $171K | Buy |
11,379
+820
| +8% | +$12.3K | ﹤0.01% | 721 |
|
|
2017
Q1 | $152K | Sell |
10,559
-1,114
| -10% | -$16K | ﹤0.01% | 714 |
|
|
2016
Q4 | $165K | Buy |
+11,673
| New | +$165K | ﹤0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-14,720
| Closed | -$250K | – | 1036 |
|
|
2016
Q2 | $250K | Hold |
14,720
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $237K | Buy |
14,720
+2,271
| +18% | +$36.6K | ﹤0.01% | 531 |
|
|
2015
Q4 | $193K | Hold |
12,449
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $186K | Buy |
12,449
+4,536
| +57% | +$67.8K | ﹤0.01% | 493 |
|
|
2015
Q2 | $114K | Buy |
+7,913
| New | +$114K | ﹤0.01% | 522 |
|