Parallel Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Parallel Advisors’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
2026 Q1	$161K	Hold	13,831	–	–	﹤0.01%	1302
2025 Q4	$163K	Hold	13,831	–	–	﹤0.01%	1187
2025 Q3	$159K	Hold	13,831	–	–	﹤0.01%	1171
2025 Q2	$154K	Hold	13,831	–	–	﹤0.01%	1140
2025 Q1	$155K	Hold	13,831	–	–	﹤0.01%	1063
2024 Q4	$156K	Hold	13,831	–	–	﹤0.01%	1049
2024 Q3	$164K	Hold	13,831	–	–	﹤0.01%	1014
2024 Q2	$159K	Hold	13,831	–	–	﹤0.01%	962
2024 Q1	$152K	Hold	13,831	–	–	﹤0.01%	974
2023 Q4	$153K	Hold	13,831	–	–	﹤0.01%	929
2023 Q3	$133K	Hold	13,831	–	–	﹤0.01%	943
2023 Q2	$151K	Sell	13,831 -4,708	-25%	-$50.8K	﹤0.01%	899
2023 Q1	$204K	Hold	18,539	–	–	0.01%	760
2022 Q4	$205K	Sell	18,539 -2,685	-13%	-$29.1K	0.01%	692
2022 Q3	$233K	Hold	21,224	–	–	0.01%	623
2022 Q2	$262K	Hold	21,224	–	–	0.01%	575
2022 Q1	$278K	Hold	21,224	–	–	0.01%	600
2021 Q4	$332K	Hold	21,224	–	–	0.01%	574
2021 Q3	$333K	Hold	21,224	–	–	0.01%	537
2021 Q2	$336K	Hold	21,224	–	–	0.01%	498
2021 Q1	$315K	Hold	21,224	–	–	0.01%	473
2020 Q4	$322K	Hold	21,224	–	–	0.02%	439
2020 Q3	$309K	Hold	21,224	–	–	0.02%	417
2020 Q2	$302K	Buy	+21,224	New	+$296K	0.02%	419
2019 Q4	–	Sell	-8,914	Closed	-$134K	–	2470
2019 Q3	$134K	Hold	8,914	–	–	0.01%	618
2019 Q2	$129K	Sell	8,914 -53	-0.6%	-$745	0.01%	588
2019 Q1	$124K	Hold	8,967	–	–	0.01%	539
2018 Q4	$114K	Sell	8,967 -2,430	-21%	-$30.5K	0.02%	490
2018 Q3	$147K	Buy	11,397 +30	+0.3%	+$401	0.02%	489
2018 Q2	$151K	Buy	11,367 +2,400	+27%	+$32.1K	0.02%	436
2018 Q1	$120K	Hold	8,967	–	–	0.02%	450
2017 Q4	$128K	Hold	8,967	–	–	0.02%	415
2017 Q3	$132K	Hold	8,967	–	–	0.02%	405
2017 Q2	$138K	Buy	8,967 +53	+0.6%	+$784	0.03%	391
2017 Q1	$131K	Hold	8,914	–	–	0.03%	382
2016 Q4	$126K	Buy	+8,914	New	+$131K	0.03%	337