RC
Rareview Capital’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $738K | Sell |
66,107
-5,592
| -8% | -$62.5K | 0.47% | 39 |
|
2025
Q1 | $806K | Sell |
71,699
-1,628
| -2% | -$18.3K | 0.51% | 35 |
|
2024
Q4 | $872K | Buy |
73,327
+123
| +0.2% | +$1.46K | 0.63% | 42 |
|
2024
Q3 | $870K | Hold |
73,204
| – | – | 0.65% | 37 |
|
2024
Q2 | $844K | Buy |
73,204
+37
| +0.1% | +$427 | 0.81% | 26 |
|
2024
Q1 | $806K | Buy |
73,167
+32
| +0% | +$353 | 0.79% | 28 |
|
2023
Q4 | $811K | Buy |
+73,135
| New | +$811K | 0.74% | 32 |
|