PNC Financial Services Group’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 | $826K | Buy |
73,963
+14,337
| +24% | +$160K | ﹤0.01% | 1275 |
|
|
2025
Q1 | $670K | Buy |
+59,626
| New | +$670K | ﹤0.01% | 1348 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$4.4K | – | 4801 |
|
|
2023
Q1 | $4.4K | Hold |
400
| – | – | ﹤0.01% | 4079 |
|
|
2022
Q4 | $4.43K | Hold |
400
| – | – | ﹤0.01% | 4027 |
|
|
2022
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 4026 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 4001 |
|
|
2022
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 4004 |
|
|
2021
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3929 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$11K | – | 3999 |
|
|
2020
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 3467 |
|
|
2019
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 3503 |
|
|
2019
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 3517 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$2K | – | 4194 |
|
|
2018
Q2 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 3990 |
|
|
2016
Q3 | – | Sell |
-5,038
| Closed | -$86K | – | 4169 |
|
|
2016
Q2 | $86K | Hold |
5,038
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q1 | $82K | Hold |
5,038
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q4 | $78K | Hold |
5,038
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q3 | $76K | Hold |
5,038
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q2 | $72K | Hold |
5,038
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q1 | $78K | Hold |
5,038
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q4 | $76K | Hold |
5,038
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q3 | $72K | Buy |
+5,038
| New | +$72K | ﹤0.01% | 2534 |
|