PWSG
Pacific Wealth Strategies Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
61,310
-13,743
| -18% | -$151K | 0.44% | 35 |
|
|
2025
Q1 | $844K | Sell |
75,053
-683
| -0.9% | -$7.68K | 0.63% | 32 |
|
|
2024
Q4 | $855K | Buy |
75,736
+2,512
| +3% | +$28.4K | 0.59% | 35 |
|
|
2024
Q3 | $871K | Buy |
73,224
+9,745
| +15% | +$116K | 0.65% | 32 |
|
|
2024
Q2 | $732K | Buy |
63,479
+11,294
| +22% | +$130K | 0.6% | 36 |
|
|
2024
Q1 | $575K | Buy |
52,185
+16,400
| +46% | +$181K | 0.48% | 38 |
|
|
2023
Q4 | $397K | Sell |
35,785
-1,900
| -5% | -$21.1K | 0.38% | 38 |
|
|
2023
Q3 | $364K | Buy |
37,685
+5,176
| +16% | +$49.9K | 0.38% | 41 |
|
|
2023
Q2 | $355K | Hold |
32,509
| – | – | 0.36% | 41 |
|
|
2023
Q1 | $358K | Buy |
32,509
+6,409
| +25% | +$70.6K | 0.41% | 40 |
|
|
2022
Q4 | $289K | Sell |
26,100
-190,101
| -88% | -$2.1M | 0.39% | 39 |
|
|
2022
Q3 | $2.37M | Sell |
216,201
-5,907
| -3% | -$64.8K | 3.3% | 10 |
|
|
2022
Q2 | $2.74M | Sell |
222,108
-560,360
| -72% | -$6.91M | 3.53% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
782,468
+58,231
| +8% | +$764K | 4.3% | 6 |
|
|
2021
Q4 | $11.3M | Buy |
724,237
+44,487
| +7% | +$696K | 3.94% | 5 |
|
|
2021
Q3 | $10.7M | Buy |
679,750
+15,898
| +2% | +$249K | 3.95% | 5 |
|
|
2021
Q2 | $10.5M | Buy |
663,852
+18,998
| +3% | +$301K | 4.03% | 5 |
|
|
2021
Q1 | $9.58M | Buy |
644,854
+20,527
| +3% | +$305K | 4.02% | 5 |
|
|
2020
Q4 | $9.28M | Buy |
624,327
+31,860
| +5% | +$474K | 4.01% | 6 |
|
|
2020
Q3 | $8.63M | Buy |
592,467
+108,736
| +22% | +$1.58M | 4.53% | 3 |
|
|
2020
Q2 | $6.9M | Sell |
483,731
-7,525
| -2% | -$107K | 3.84% | 5 |
|
|
2020
Q1 | $6.73M | Buy |
491,256
+35,806
| +8% | +$490K | 4.59% | 3 |
|
|
2019
Q4 | $6.78M | Buy |
455,450
+1,510
| +0.3% | +$22.5K | 3.75% | 4 |
|
|
2019
Q3 | $6.81M | Sell |
453,940
-26,620
| -6% | -$399K | 4.19% | 2 |
|
|
2019
Q2 | $6.96M | Buy |
480,560
+5,091
| +1% | +$73.7K | 4.36% | 2 |
|
|
2019
Q1 | $6.55M | Buy |
475,469
+11,929
| +3% | +$164K | 4.23% | 2 |
|
|
2018
Q4 | $5.91M | Sell |
463,540
-38,689
| -8% | -$493K | 4.24% | 1 |
|
|
2018
Q3 | $6.5M | Sell |
502,229
-10,958
| -2% | -$142K | 4.16% | 3 |
|
|
2018
Q2 | $6.86M | Buy |
513,187
+89,224
| +21% | +$1.19M | 4.73% | 1 |
|
|
2018
Q1 | $5.68M | Sell |
423,963
-12,836
| -3% | -$172K | 4.04% | 3 |
|
|
2017
Q4 | $6.25M | Sell |
436,799
-19,778
| -4% | -$283K | 4.44% | 1 |
|
|
2017
Q3 | $6.81M | Sell |
456,577
-2,600
| -0.6% | -$38.8K | 5.37% | 1 |
|
|
2017
Q2 | $6.91M | Buy |
459,177
+9,625
| +2% | +$145K | 5.89% | 1 |
|
|
2017
Q1 | $6.48M | Buy |
449,552
+21,575
| +5% | +$311K | 5.62% | 1 |
|
|
2016
Q4 | $6.05M | Buy |
+427,977
| New | +$6.05M | 5.96% | 1 |
|