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Orion Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Orion Capital Management’s Portfolio NAC Stock Details NAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,400
Closed -$21K – 302
2020
Q4 		$21K Buy
+1,400
New +$20.8K 0.02% 211

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Orion Capital Management's NAC Position: Q1 2021 in Review

Orion Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2021, closing a stake of 1,400 shares — an estimated $21K sold.

Orion Capital Management first reported a position in NAC in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 114 funds tracked by Wall St. Rank hold NAC as of Q1 2021.

  • Orion Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
  • Orion Capital Management sold 1,400 Nuveen California Quality Municipal Income Fund shares in Q1 2021, an estimated $21K.
  • Orion Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2020 and held it in 1 quarter.
  • Orion Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $21K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2021.

Based on Orion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.