Pure Financial 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 | $203K | Hold |
18,195
| – | – | ﹤0.01% | 453 |
|
|
2025
Q1 | $205K | Hold |
18,195
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $205K | Hold |
18,195
| – | – | ﹤0.01% | 339 |
|
|
2024
Q3 | $216K | Buy |
18,195
+221
| +1% | +$2.63K | 0.01% | 313 |
|
|
2024
Q2 | $207K | Hold |
17,974
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $198K | Buy |
17,974
+206
| +1% | +$2.27K | 0.01% | 306 |
|
|
2023
Q4 | $197K | Buy |
17,768
+3,056
| +21% | +$33.9K | 0.01% | 295 |
|
|
2023
Q3 | $142K | Buy |
14,712
+462
| +3% | +$4.46K | 0.01% | 256 |
|
|
2023
Q2 | $156K | Hold |
14,250
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $157K | Hold |
14,250
| – | – | 0.01% | 246 |
|
|
2022
Q4 | $158K | Hold |
14,250
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $156K | Buy |
14,250
+2,449
| +21% | +$26.8K | 0.01% | 223 |
|
|
2022
Q2 | $146K | Hold |
11,801
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $155K | Hold |
11,801
| – | – | 0.01% | 219 |
|
|
2021
Q4 | $185K | Hold |
11,801
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $185K | Sell |
11,801
-3,831
| -25% | -$60.1K | 0.01% | 192 |
|
|
2021
Q2 | $248K | Buy |
15,632
+4,141
| +36% | +$65.7K | 0.02% | 175 |
|
|
2021
Q1 | $171K | Hold |
11,491
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $174K | Buy |
+11,491
| New | +$174K | 0.02% | 175 |
|
|
2020
Q2 | – | Sell |
-12,103
| Closed | -$166K | – | 144 |
|
|
2020
Q1 | $166K | Buy |
+12,103
| New | +$166K | 0.03% | 127 |
|