Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$251K | – | 174 |
|
|
2023
Q3 | $251K | Hold |
26,000
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $284K | Buy |
26,000
+10,000
| +63% | +$109K | 0.03% | 124 |
|
|
2023
Q1 | $176K | Sell |
16,000
-25,658
| -62% | -$282K | 0.02% | 153 |
|
|
2022
Q4 | $461K | Sell |
41,658
-2,860
| -6% | -$31.7K | 0.05% | 81 |
|
|
2022
Q3 | $488K | Hold |
44,518
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $549K | Sell |
44,518
-2,880
| -6% | -$35.5K | 0.06% | 67 |
|
|
2022
Q1 | $622K | Buy |
47,398
+16,000
| +51% | +$210K | 0.06% | 72 |
|
|
2021
Q4 | $491K | Sell |
31,398
-6,560
| -17% | -$103K | 0.04% | 74 |
|
|
2021
Q3 | $596K | Hold |
37,958
| – | – | 0.06% | 72 |
|
|
2021
Q2 | $602K | Buy |
37,958
+2,800
| +8% | +$44.4K | 0.06% | 73 |
|
|
2021
Q1 | $522K | Sell |
35,158
-4,300
| -11% | -$63.8K | 0.06% | 69 |
|
|
2020
Q4 | $598K | Hold |
39,458
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $575K | Hold |
39,458
| – | – | 0.07% | 75 |
|
|
2020
Q2 | $563K | Sell |
39,458
-200
| -0.5% | -$2.85K | 0.08% | 76 |
|
|
2020
Q1 | $543K | Sell |
39,658
-3,000
| -7% | -$41.1K | 0.09% | 79 |
|
|
2019
Q4 | $635K | Sell |
42,658
-1,700
| -4% | -$25.3K | 0.09% | 82 |
|
|
2019
Q3 | $665K | Buy |
44,358
+5,000
| +13% | +$75K | 0.1% | 76 |
|
|
2019
Q2 | $570K | Sell |
39,358
-2,000
| -5% | -$29K | 0.09% | 82 |
|
|
2019
Q1 | $570K | Buy |
+41,358
| New | +$570K | 0.09% | 79 |
|