Regatta Capital Group’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 | $1.62M | Sell |
144,621
-1,976
| -1% | -$22.1K | 0.28% | 67 |
|
|
2025
Q1 | $1.65M | Sell |
146,597
-6,134
| -4% | -$68.9K | 0.32% | 58 |
|
|
2024
Q4 | $1.72M | Sell |
152,731
-12,675
| -8% | -$143K | 0.33% | 52 |
|
|
2024
Q3 | $1.97M | Sell |
165,406
-45,222
| -21% | -$538K | 0.38% | 48 |
|
|
2024
Q2 | $2.43M | Hold |
210,628
| – | – | 0.52% | 39 |
|
|
2024
Q1 | $2.32M | Sell |
210,628
-560
| -0.3% | -$6.17K | 0.52% | 40 |
|
|
2023
Q4 | $2.34M | Buy |
211,188
+85,666
| +68% | +$950K | 0.62% | 37 |
|
|
2023
Q3 | $1.21M | Sell |
125,522
-24,056
| -16% | -$232K | 0.38% | 52 |
|
|
2023
Q2 | $1.63M | Sell |
149,578
-62,706
| -30% | -$685K | 0.52% | 39 |
|
|
2023
Q1 | $2.35M | Hold |
212,284
| – | – | 0.84% | 26 |
|
|
2022
Q4 | $2.35M | Sell |
212,284
-347,310
| -62% | -$3.84M | 0.84% | 26 |
|
|
2022
Q3 | $6.9M | Buy |
559,594
+177,185
| +46% | +$2.18M | 2.82% | 7 |
|
|
2022
Q2 | $4.72M | Sell |
382,409
-162,391
| -30% | -$2M | 2.25% | 11 |
|
|
2022
Q1 | $7.15M | Buy |
544,800
+19,686
| +4% | +$258K | 2.47% | 9 |
|
|
2021
Q4 | $8.21M | Buy |
+525,114
| New | +$8.21M | 2.87% | 6 |
|