RCM
Rivernorth Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,379,388
| Closed | -$15.5M | – | 369 |
|
|
2025
Q1 | $15.5M | Sell |
1,379,388
-1,026,255
| -43% | -$11.5M | 0.82% | 36 |
|
|
2024
Q4 | $27.2M | Sell |
2,405,643
-383,450
| -14% | -$4.33M | 1.31% | 22 |
|
|
2024
Q3 | $33.2M | Sell |
2,789,093
-811,869
| -23% | -$9.65M | 1.6% | 17 |
|
|
2024
Q2 | $41.5M | Sell |
3,600,962
-876,098
| -20% | -$10.1M | 1.96% | 12 |
|
|
2024
Q1 | $49.3M | Sell |
4,477,060
-201,187
| -4% | -$2.22M | 2.38% | 10 |
|
|
2023
Q4 | $51.9M | Sell |
4,678,247
-323,438
| -6% | -$3.59M | 2.48% | 8 |
|
|
2023
Q3 | $48.3M | Sell |
5,001,685
-574,834
| -10% | -$5.55M | 2.5% | 7 |
|
|
2023
Q2 | $60.9M | Buy |
5,576,519
+1,033,790
| +23% | +$11.3M | 3.04% | 6 |
|
|
2023
Q1 | $50M | Buy |
4,542,729
+420,181
| +10% | +$4.63M | 2.42% | 7 |
|
|
2022
Q4 | $45.6M | Buy |
4,122,548
+2,394,201
| +139% | +$26.5M | 2.06% | 7 |
|
|
2022
Q3 | $19M | Sell |
1,728,347
-361,805
| -17% | -$3.97M | 0.85% | 23 |
|
|
2022
Q2 | $25.8M | Buy |
2,090,152
+254,281
| +14% | +$3.14M | 1.04% | 21 |
|
|
2022
Q1 | $24.1M | Buy |
1,835,871
+265,215
| +17% | +$3.48M | 0.91% | 23 |
|
|
2021
Q4 | $24.6M | Buy |
1,570,656
+20,133
| +1% | +$315K | 0.99% | 20 |
|
|
2021
Q3 | $24.3M | Sell |
1,550,523
-545,653
| -26% | -$8.56M | 1.29% | 16 |
|
|
2021
Q2 | $33.2M | Buy |
2,096,176
+392,894
| +23% | +$6.23M | 1.89% | 5 |
|
|
2021
Q1 | $25.3M | Buy |
1,703,282
+585,196
| +52% | +$8.7M | 1.52% | 15 |
|
|
2020
Q4 | $17M | Sell |
1,118,086
-628,602
| -36% | -$9.53M | 1.01% | 28 |
|
|
2020
Q3 | $25.4M | Sell |
1,746,688
-595,576
| -25% | -$8.67M | 1.57% | 14 |
|
|
2020
Q2 | $33.4M | Buy |
2,342,264
+741,801
| +46% | +$10.6M | 1.9% | 9 |
|
|
2020
Q1 | $21.9M | Buy |
1,600,463
+974,094
| +156% | +$13.3M | 1.47% | 17 |
|
|
2019
Q4 | $9.33M | Sell |
626,369
-313,437
| -33% | -$4.67M | 0.56% | 46 |
|
|
2019
Q3 | $14.1K | Buy |
939,806
+180,548
| +24% | +$2.71K | 0.06% | 44 |
|
|
2019
Q2 | $11K | Sell |
759,258
-602,163
| -44% | -$8.72K | 0.48% | 40 |
|
|
2019
Q1 | $18.8M | Sell |
1,361,421
-275,084
| -17% | -$3.79M | 1.24% | 20 |
|
|
2018
Q4 | $20.5M | Buy |
1,636,505
+1,171,785
| +252% | +$14.7M | 1.22% | 19 |
|
|
2018
Q3 | $6.01M | Sell |
464,720
-132,246
| -22% | -$1.71M | 0.5% | 56 |
|
|
2018
Q2 | $7.98M | Buy |
+596,966
| New | +$7.98M | 0.63% | 47 |
|
|
2017
Q1 | – | Sell |
-79,113
| Closed | -$1.12M | – | 155 |
|
|
2016
Q4 | $1.12M | Buy |
+79,113
| New | +$1.12M | 0.07% | 139 |
|
|
2014
Q4 | – | Sell |
-54,400
| Closed | -$775K | – | 207 |
|
|
2014
Q3 | $775K | Buy |
54,400
+41,567
| +324% | +$592K | 0.06% | 143 |
|
|
2014
Q2 | $179K | Buy |
+12,833
| New | +$179K | 0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-11,800
| Closed | -$151K | – | 236 |
|
|
2013
Q3 | $151K | Buy |
+11,800
| New | +$151K | 0.02% | 183 |
|