Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.39M | Buy |
116,691
+4,903
| +4% | +$58.3K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.29M | Buy |
111,788
+21,921
| +24% | +$253K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $990K | Sell |
89,867
-11,488
| -11% | -$127K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $1.12M | Sell |
101,355
-8,903
| -8% | -$98.7K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $1.06M | Buy |
110,258
+1,441
| +1% | +$13.9K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $1.19M | Sell |
108,817
-4,866
| -4% | -$53.1K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $1.25M | Buy |
113,683
+1,668
| +1% | +$18.4K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $1.24M | Sell |
112,015
-7,235
| -6% | -$80.1K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $1.31M | Sell |
119,250
-1,968
| -2% | -$21.6K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.5M | Sell |
121,218
-4,837
| -4% | -$59.7K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $1.65M | Buy |
126,055
+24,713
| +24% | +$324K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $1.59M | Buy |
101,342
+14,416
| +17% | +$225K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.36M | Buy |
86,926
+77
| +0.1% | +$1.21K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.38M | Sell |
86,849
-4,104
| -5% | -$65.1K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.35M | Buy |
90,953
+393
| +0.4% | +$5.84K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1.37M | Buy |
90,560
+1,029
| +1% | +$15.6K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $1.3M | Sell |
89,531
-6,218
| -6% | -$90.6K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $1.37M | Buy |
95,749
+3,856
| +4% | +$55K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $1.26M | Buy |
91,893
+17,002
| +23% | +$233K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.12M | Buy |
74,891
+8,882
| +13% | +$132K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $989K | Buy |
66,009
+11,636
| +21% | +$174K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $787K | Sell |
54,373
-7,817
| -13% | -$113K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $857K | Buy |
62,190
+83
| +0.1% | +$1.14K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $792K | Buy |
62,107
+9,647
| +18% | +$123K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $679K | Sell |
52,460
-5,991
| -10% | -$77.5K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $781K | Buy |
58,451
+6,085
| +12% | +$81.3K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $701K | Buy |
52,366
+12,816
| +32% | +$172K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $566K | Buy |
39,550
+3,498
| +10% | +$50.1K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $538K | Sell |
36,052
-8,893
| -20% | -$133K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $676K | Buy |
44,945
+698
| +2% | +$10.5K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $638K | Buy |
44,247
+173
| +0.4% | +$2.49K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $623K | Buy |
44,074
+12,413
| +39% | +$175K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $520K | Buy |
31,661
+1,324
| +4% | +$21.7K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $514K | Sell |
30,337
-494
| -2% | -$8.37K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $496K | Buy |
30,831
+16,276
| +112% | +$262K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $225K | Sell |
14,555
-1,801
| -11% | -$27.8K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $245K | Buy |
16,356
+1,742
| +12% | +$26.1K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $210K | Sell |
14,614
-2,395
| -14% | -$34.4K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $260K | Buy |
+17,009
| New | +$260K | ﹤0.01% | 2246 |
|