NWAM LLC’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
Q2 | $482K | Hold |
43,139
| – | – | 0.04% | 342 |
|
|
2025
Q1 | $485K | Sell |
43,139
-1,385
| -3% | -$15.6K | 0.04% | 319 |
|
|
2024
Q4 | $503K | Hold |
44,524
| – | – | 0.03% | 378 |
|
|
2024
Q3 | $529K | Buy |
+44,524
| New | +$529K | 0.03% | 372 |
|
|
2024
Q1 | – | Sell |
-15,630
| Closed | -$173K | – | 593 |
|
|
2023
Q4 | $173K | Buy |
+15,630
| New | +$173K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-19,342
| Closed | -$303K | – | 555 |
|
|
2021
Q4 | $303K | Sell |
19,342
-19,342
| -50% | -$303K | 0.02% | 417 |
|
|
2021
Q3 | $607K | Buy |
+38,684
| New | +$607K | 0.06% | 278 |
|
|
2021
Q2 | – | Sell |
-11,093
| Closed | -$165K | – | 502 |
|
|
2021
Q1 | $165K | Hold |
11,093
| – | – | 0.02% | 467 |
|
|
2020
Q4 | $168K | Hold |
11,093
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $162K | Hold |
11,093
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $158K | Hold |
11,093
| – | – | 0.02% | 395 |
|
|
2020
Q1 | $152K | Sell |
11,093
-919
| -8% | -$12.6K | 4.1% | 9 |
|
|
2019
Q4 | $179K | Hold |
12,012
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $180K | Hold |
12,012
| – | – | 0.03% | 368 |
|
|
2019
Q2 | $174K | Hold |
12,012
| – | – | 0.03% | 354 |
|
|
2019
Q1 | $166K | Buy |
+12,012
| New | +$166K | 0.04% | 337 |
|
|
2018
Q4 | – | Sell |
-11,901
| Closed | -$154K | – | 342 |
|
|
2018
Q3 | $154K | Buy |
+11,901
| New | +$154K | 0.03% | 327 |
|
|
2018
Q1 | – | Sell |
-11,158
| Closed | -$160K | – | 353 |
|
|
2017
Q4 | $160K | Sell |
11,158
-2,716
| -20% | -$38.9K | 0.04% | 304 |
|
|
2017
Q3 | $207K | Hold |
13,874
| – | – | 0.05% | 294 |
|
|
2017
Q2 | $209K | Buy |
+13,874
| New | +$209K | 0.04% | 286 |
|