Osaic Holdings’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 | $490K | Sell |
43,468
-11,713
| -21% | -$132K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $620K | Buy |
55,181
+12,066
| +28% | +$136K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $487K | Buy |
43,115
+26,772
| +164% | +$302K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $194K | Sell |
16,343
-42,489
| -72% | -$505K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $678K | Sell |
58,832
-179,440
| -75% | -$2.07M | ﹤0.01% | 2508 |
|
|
2024
Q1 | $2.63M | Buy |
238,272
+13,373
| +6% | +$147K | 0.01% | 1500 |
|
|
2023
Q4 | $2.49M | Buy |
224,899
+26,272
| +13% | +$291K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.92M | Sell |
198,627
-6,928
| -3% | -$66.9K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $2.24M | Buy |
205,555
+31,908
| +18% | +$348K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $1.91M | Buy |
173,647
+8,279
| +5% | +$91.2K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $1.83M | Sell |
165,368
-49,598
| -23% | -$549K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $2.36M | Sell |
214,966
-19,185
| -8% | -$210K | 0.01% | 1520 |
|
|
2022
Q2 | $2.89M | Buy |
234,151
+13,936
| +6% | +$172K | 0.01% | 1391 |
|
|
2022
Q1 | $2.89M | Buy |
220,215
+12,780
| +6% | +$168K | 0.01% | 1630 |
|
|
2021
Q4 | $3.24M | Buy |
207,435
+1,794
| +0.9% | +$28K | 0.01% | 1401 |
|
|
2021
Q3 | $3.23M | Buy |
205,641
+30,051
| +17% | +$471K | 0.01% | 1354 |
|
|
2021
Q2 | $2.78M | Buy |
175,590
+4,067
| +2% | +$64.5K | 0.01% | 1449 |
|
|
2021
Q1 | $2.55M | Buy |
171,523
+4,010
| +2% | +$59.6K | 0.01% | 1418 |
|
|
2020
Q4 | $2.54M | Buy |
167,513
+2,858
| +2% | +$43.3K | 0.01% | 1267 |
|
|
2020
Q3 | $2.4M | Buy |
164,655
+419
| +0.3% | +$6.1K | 0.01% | 1199 |
|
|
2020
Q2 | $2.35M | Sell |
164,236
-23,384
| -12% | -$334K | 0.01% | 1162 |
|
|
2020
Q1 | $2.57M | Buy |
+187,620
| New | +$2.57M | 0.01% | 935 |
|