Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-757,743
| Closed | -$8.74M | – | 1247 |
|
|
2024
Q2 | $8.74M | Buy |
757,743
+16,841
| +2% | +$194K | 0.11% | 168 |
|
|
2024
Q1 | $8.16M | Buy |
740,902
+104,217
| +16% | +$1.15M | 0.1% | 173 |
|
|
2023
Q4 | $7.06M | Buy |
636,685
+44,068
| +7% | +$489K | 0.13% | 117 |
|
|
2023
Q3 | $5.72M | Sell |
592,617
-215,333
| -27% | -$2.08M | 0.12% | 130 |
|
|
2023
Q2 | $8.82M | Buy |
807,950
+50,360
| +7% | +$550K | 0.17% | 91 |
|
|
2023
Q1 | $8.34M | Buy |
+757,590
| New | +$8.34M | 0.17% | 92 |
|