Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Buy |
20,770
+5,366
| +35% | +$63.8K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $178K | Sell |
15,404
-7,109
| -32% | -$82K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $248K | Buy |
22,513
+4,849
| +27% | +$53.4K | ﹤0.01% | 2953 |
|
|
2023
Q4 | $196K | Buy |
17,664
+2,303
| +15% | +$25.5K | ﹤0.01% | 2992 |
|
|
2023
Q3 | $148K | Buy |
15,361
+392
| +3% | +$3.78K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $163K | Sell |
14,969
-11,758
| -44% | -$128K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $294K | Sell |
26,727
-1,109
| -4% | -$12.2K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $308K | Sell |
27,836
-8,543
| -23% | -$94.6K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $399K | Sell |
36,379
-2,875
| -7% | -$31.5K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $484K | Sell |
39,254
-3,283
| -8% | -$40.5K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $558K | Buy |
42,537
+2,399
| +6% | +$31.5K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $628K | Buy |
40,138
+3,088
| +8% | +$48.3K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $581K | Buy |
37,050
+12,393
| +50% | +$194K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $391K | Buy |
24,657
+1,088
| +5% | +$17.3K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $350K | Buy |
23,569
+1,200
| +5% | +$17.8K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $339K | Hold |
22,369
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q3 | $326K | Buy |
22,369
+7,282
| +48% | +$106K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $215K | Sell |
15,087
-32,600
| -68% | -$465K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $653K | Sell |
47,687
-362
| -0.8% | -$4.96K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $715K | Hold |
48,049
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q3 | $720K | Sell |
48,049
-17,180
| -26% | -$257K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $945K | Sell |
65,229
-7,221
| -10% | -$105K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $998K | Buy |
+72,450
| New | +$998K | ﹤0.01% | 1452 |
|
|
2018
Q4 | – | Sell |
-49,994
| Closed | -$647K | – | 2693 |
|
|
2018
Q3 | $647K | Buy |
49,994
+13,797
| +38% | +$179K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $484K | Buy |
36,197
+2,585
| +8% | +$34.6K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $450K | Buy |
33,612
+4,000
| +14% | +$53.6K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $424K | Buy |
29,612
+6,679
| +29% | +$95.6K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $342K | Buy |
22,933
+650
| +3% | +$9.69K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $335K | Sell |
22,283
-200
| -0.9% | -$3.01K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $324K | Sell |
22,483
-55,018
| -71% | -$793K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $1.1M | Buy |
77,501
+3,791
| +5% | +$53.6K | 0.01% | 1065 |
|
|
2016
Q3 | $1.21M | Hold |
73,710
| – | – | 0.01% | 997 |
|
|
2016
Q2 | $1.25M | Hold |
73,710
| – | – | 0.01% | 927 |
|
|
2016
Q1 | $1.19M | Buy |
73,710
+6,109
| +9% | +$98.4K | 0.01% | 828 |
|
|
2015
Q4 | $1.05M | Buy |
67,601
+47,093
| +230% | +$729K | 0.01% | 902 |
|
|
2015
Q3 | $307K | Buy |
+20,508
| New | +$307K | 0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-16,458
| Closed | -$252K | – | 727 |
|
|
2015
Q1 | $252K | Hold |
16,458
| – | – | 0.01% | 539 |
|
|
2014
Q4 | $248K | Hold |
16,458
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $235K | Hold |
16,458
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $230K | Buy |
+16,458
| New | +$230K | 0.01% | 495 |
|