Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
15,168
-1,400
| -8% | -$15.6K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $186K | Hold |
16,568
| – | – | ﹤0.01% | 977 |
|
|
2024
Q4 | $185K | Buy |
16,568
+1,400
| +9% | +$15.7K | ﹤0.01% | 989 |
|
|
2024
Q3 | $180K | Hold |
15,168
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $175K | Hold |
15,168
| – | – | 0.01% | 823 |
|
|
2024
Q1 | $167K | Sell |
15,168
-1,370
| -8% | -$15.1K | 0.01% | 817 |
|
|
2023
Q4 | $183K | Hold |
16,538
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $160K | Sell |
16,538
-661
| -4% | -$6.38K | 0.01% | 743 |
|
|
2023
Q2 | $188K | Buy |
17,199
+17
| +0.1% | +$186 | 0.01% | 737 |
|
|
2023
Q1 | $189K | Buy |
+17,182
| New | +$189K | 0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-5,430
| Closed | -$82K | – | 826 |
|
|
2020
Q4 | $82K | Buy |
+5,430
| New | +$82K | 0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-2,841
| Closed | -$38K | – | 480 |
|
|
2018
Q1 | $38K | Buy |
2,841
+11
| +0.4% | +$147 | 0.01% | 347 |
|
|
2017
Q4 | $40K | Buy |
2,830
+23
| +0.8% | +$325 | 0.01% | 316 |
|
|
2017
Q3 | $42K | Buy |
+2,807
| New | +$42K | 0.01% | 361 |
|