Oppenheimer & Co’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 | $407K | Buy |
36,396
+7,456
| +26% | +$83.3K | 0.01% | 1223 |
|
|
2025
Q1 | $325K | Buy |
28,940
+439
| +2% | +$4.93K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $322K | Buy |
28,501
+725
| +3% | +$8.19K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $330K | Buy |
27,776
+6,835
| +33% | +$81.3K | 0.01% | 1186 |
|
|
2024
Q2 | $241K | Buy |
20,941
+4,876
| +30% | +$56.2K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $177K | Buy |
16,065
+1,727
| +12% | +$19K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $159K | Buy |
+14,338
| New | +$159K | ﹤0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-10,621
| Closed | -$146K | – | 1353 |
|
|
2019
Q1 | $146K | Hold |
10,621
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $135K | Hold |
10,621
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q3 | $137K | Buy |
+10,621
| New | +$137K | ﹤0.01% | 1287 |
|
|
2016
Q2 | – | Sell |
-10,269
| Closed | -$165K | – | 1280 |
|
|
2016
Q1 | $165K | Buy |
+10,269
| New | +$165K | 0.01% | 1138 |
|
|
2014
Q4 | – | Sell |
-23,280
| Closed | -$332K | – | 1451 |
|
|
2014
Q3 | $332K | Buy |
23,280
+9
| +0% | +$128 | 0.01% | 1030 |
|
|
2014
Q2 | $325K | Buy |
+23,271
| New | +$325K | 0.01% | 1019 |
|