Parallel Advisors’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 | $154K | Hold |
13,831
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q1 | $155K | Hold |
13,831
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $156K | Hold |
13,831
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $164K | Hold |
13,831
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q2 | $159K | Hold |
13,831
| – | – | ﹤0.01% | 959 |
|
|
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% | -$51.4K | ﹤0.01% | 899 |
|
|
2023
Q1 | $204K | Hold |
18,539
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $205K | Sell |
18,539
-2,685
| -13% | -$29.7K | 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% | 598 |
|
|
2021
Q4 | $332K | Hold |
21,224
| – | – | 0.01% | 571 |
|
|
2021
Q3 | $333K | Hold |
21,224
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $336K | Hold |
21,224
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $315K | Hold |
21,224
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $322K | Hold |
21,224
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $309K | Hold |
21,224
| – | – | 0.02% | 416 |
|
|
2020
Q2 | $302K | Buy |
+21,224
| New | +$302K | 0.02% | 418 |
|
|
2019
Q4 | – | Sell |
-8,914
| Closed | -$134K | – | 2465 |
|
|
2019
Q3 | $134K | Hold |
8,914
| – | – | 0.01% | 611 |
|
|
2019
Q2 | $129K | Sell |
8,914
-53
| -0.6% | -$767 | 0.01% | 578 |
|
|
2019
Q1 | $124K | Hold |
8,967
| – | – | 0.01% | 535 |
|
|
2018
Q4 | $114K | Sell |
8,967
-2,430
| -21% | -$30.9K | 0.02% | 489 |
|
|
2018
Q3 | $147K | Buy |
11,397
+30
| +0.3% | +$387 | 0.02% | 486 |
|
|
2018
Q2 | $151K | Buy |
11,367
+2,400
| +27% | +$31.9K | 0.02% | 434 |
|
|
2018
Q1 | $120K | Hold |
8,967
| – | – | 0.02% | 447 |
|
|
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% | +$816 | 0.03% | 391 |
|
|
2017
Q1 | $131K | Hold |
8,914
| – | – | 0.03% | 382 |
|
|
2016
Q4 | $126K | Buy |
+8,914
| New | +$126K | 0.03% | 337 |
|