Obermeyer Wealth Partners’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
Q2 | – | Sell |
-22,678
| Closed | -$250K | – | 255 |
|
|
2024
Q1 | $250K | Sell |
22,678
-31,330
| -58% | -$345K | 0.01% | 211 |
|
|
2023
Q4 | $599K | Buy |
54,008
+9,278
| +21% | +$103K | 0.04% | 98 |
|
|
2023
Q3 | $432K | Hold |
44,730
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $488K | Sell |
44,730
-5,866
| -12% | -$64.1K | 0.04% | 120 |
|
|
2023
Q1 | $557K | Hold |
50,596
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $560K | Hold |
50,596
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $555K | Buy |
+50,596
| New | +$555K | 0.05% | 103 |
|