RB Capital Management’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 | $176K | Buy |
15,785
+254
| +2% | +$2.84K | 0.04% | 174 |
|
|
2025
Q1 | $175K | Sell |
15,531
-2,568
| -14% | -$28.9K | 0.04% | 173 |
|
|
2024
Q4 | $204K | Sell |
18,099
-585
| -3% | -$6.61K | 0.05% | 181 |
|
|
2024
Q3 | $222K | Buy |
18,684
+287
| +2% | +$3.41K | 0.05% | 171 |
|
|
2024
Q2 | $212K | Buy |
18,397
+226
| +1% | +$2.61K | 0.05% | 167 |
|
|
2024
Q1 | $200K | Sell |
18,171
-2,379
| -12% | -$26.2K | 0.05% | 175 |
|
|
2023
Q4 | $228K | Buy |
20,550
+204
| +1% | +$2.26K | 0.07% | 158 |
|
|
2023
Q3 | $196K | Sell |
20,346
-13,262
| -39% | -$128K | 0.06% | 163 |
|
|
2023
Q2 | $367K | Sell |
33,608
-19,917
| -37% | -$217K | 0.11% | 127 |
|
|
2023
Q1 | $589K | Sell |
53,525
-2,559
| -5% | -$28.2K | 0.19% | 96 |
|
|
2022
Q4 | $621K | Sell |
56,084
-22,947
| -29% | -$254K | 0.22% | 90 |
|
|
2022
Q3 | $867K | Buy |
79,031
+1,685
| +2% | +$18.5K | 0.33% | 70 |
|
|
2022
Q2 | $954K | Sell |
77,346
-2,528
| -3% | -$31.2K | 0.36% | 69 |
|
|
2022
Q1 | $1.05M | Buy |
79,874
+2,448
| +3% | +$32.1K | 0.34% | 67 |
|
|
2021
Q4 | $1.21M | Buy |
77,426
+225
| +0.3% | +$3.52K | 0.38% | 57 |
|
|
2021
Q3 | $1.21M | Buy |
77,201
+624
| +0.8% | +$9.79K | 0.46% | 52 |
|
|
2021
Q2 | $1.21M | Sell |
76,577
-1,231
| -2% | -$19.5K | 0.46% | 50 |
|
|
2021
Q1 | $1.16M | Buy |
77,808
+85
| +0.1% | +$1.26K | 0.51% | 47 |
|
|
2020
Q4 | $1.18M | Buy |
77,723
+5,457
| +8% | +$82.7K | 0.54% | 41 |
|
|
2020
Q3 | $1.05M | Buy |
72,266
+184
| +0.3% | +$2.68K | 0.5% | 46 |
|
|
2020
Q2 | $1.03M | Buy |
72,082
+624
| +0.9% | +$8.91K | 0.55% | 46 |
|
|
2020
Q1 | $947K | Buy |
71,458
+4,693
| +7% | +$62.2K | 0.61% | 42 |
|
|
2019
Q4 | $1M | Sell |
66,765
-857
| -1% | -$12.8K | 0.57% | 42 |
|
|
2019
Q3 | $1.02M | Sell |
67,622
-4,170
| -6% | -$62.7K | 0.65% | 40 |
|
|
2019
Q2 | $1.04M | Buy |
71,792
+23,487
| +49% | +$340K | 0.76% | 35 |
|
|
2019
Q1 | $666K | Sell |
48,305
-959
| -2% | -$13.2K | 0.54% | 51 |
|
|
2018
Q4 | $628K | Sell |
49,264
-2,789
| -5% | -$35.6K | 0.63% | 46 |
|
|
2018
Q3 | $674K | Sell |
52,053
-3,698
| -7% | -$47.9K | 0.6% | 51 |
|
|
2018
Q2 | $745K | Buy |
55,751
+997
| +2% | +$13.3K | 0.55% | 54 |
|
|
2018
Q1 | $733K | Sell |
54,754
-204
| -0.4% | -$2.73K | 0.58% | 53 |
|
|
2017
Q4 | $786K | Buy |
54,958
+1,191
| +2% | +$17K | 0.56% | 49 |
|
|
2017
Q3 | $802 | Buy |
53,767
+931
| +2% | +$14 | 0.01% | 43 |
|
|
2017
Q2 | $795K | Sell |
52,836
-985
| -2% | -$14.8K | 0.69% | 35 |
|
|
2017
Q1 | $776K | Buy |
53,821
+772
| +1% | +$11.1K | 0.74% | 36 |
|
|
2016
Q4 | $750K | Buy |
+53,049
| New | +$750K | 0.75% | 39 |
|