Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,126
| Closed | -$17K | – | 1047 |
|
|
2015
Q3 | $17K | Buy |
+1,126
| New | +$17K | ﹤0.01% | 655 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$135K | – | 1347 |
|
|
2014
Q4 | $135K | Buy |
9,000
+2,000
| +29% | +$30K | 0.03% | 162 |
|
|
2014
Q3 | $100K | Buy |
7,000
+812
| +13% | +$11.6K | 0.02% | 185 |
|
|
2014
Q2 | $86K | Buy |
+6,188
| New | +$86K | 0.02% | 198 |
|