PFM
Probabilities Fund Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-69,433
| Closed | -$885K | – | 39 |
|
|
2018
Q4 | $885K | Buy |
69,433
+12,000
| +21% | +$153K | 1.43% | 13 |
|
|
2018
Q3 | $743K | Hold |
57,433
| – | – | 1.67% | 17 |
|
|
2018
Q2 | $772K | Buy |
57,433
+9,400
| +20% | +$126K | 1.14% | 16 |
|
|
2018
Q1 | $643K | Sell |
48,033
-5,000
| -9% | -$66.9K | 0.65% | 17 |
|
|
2017
Q4 | $759K | Buy |
+53,033
| New | +$759K | 1.09% | 14 |
|