Perennial Investment Advisors’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 | $123K | Hold |
11,012
| – | – | 0.01% | 445 |
|
|
2025
Q1 | $124K | Buy |
+11,012
| New | +$124K | 0.01% | 416 |
|
|
2024
Q4 | – | Sell |
-11,032
| Closed | -$131K | – | 409 |
|
|
2024
Q3 | $131K | Buy |
11,032
+20
| +0.2% | +$238 | 0.02% | 372 |
|
|
2024
Q2 | $127K | Hold |
11,012
| – | – | 0.02% | 345 |
|
|
2024
Q1 | $121K | Hold |
11,012
| – | – | 0.02% | 337 |
|
|
2023
Q4 | $122K | Sell |
11,012
-1,500
| -12% | -$16.6K | 0.02% | 320 |
|
|
2023
Q3 | $121K | Hold |
12,512
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $137K | Sell |
12,512
-4,600
| -27% | -$50.2K | 0.02% | 317 |
|
|
2023
Q1 | $188K | Buy |
+17,112
| New | +$188K | 0.04% | 312 |
|