RCM
Robinson 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 | $1.37M | Sell |
122,707
-655,189
| -84% | -$7.32M | 0.57% | 43 |
|
|
2025
Q1 | $8.74M | Sell |
777,896
-36,850
| -5% | -$414K | 3.55% | 9 |
|
|
2024
Q4 | $9.2M | Buy |
814,746
+204,350
| +33% | +$2.31M | 3.71% | 10 |
|
|
2024
Q3 | $7.31M | Buy |
610,396
+159,546
| +35% | +$1.91M | 2.52% | 13 |
|
|
2024
Q2 | $5.17M | Buy |
450,850
+7,700
| +2% | +$88.4K | 1.87% | 20 |
|
|
2024
Q1 | $4.79M | Buy |
443,150
+133,227
| +43% | +$1.44M | 1.73% | 19 |
|
|
2023
Q4 | $3.43M | Buy |
309,923
+152,023
| +96% | +$1.68M | 1.22% | 27 |
|
|
2023
Q3 | $1.51M | Buy |
+157,900
| New | +$1.51M | 0.67% | 43 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$307K | – | 317 |
|
|
2022
Q2 | $307K | Buy |
+25,000
| New | +$307K | 0.23% | 65 |
|
|
2021
Q2 | – | Sell |
-160,269
| Closed | -$2.4M | – | 181 |
|
|
2021
Q1 | $2.4M | Buy |
160,269
+33,522
| +26% | +$501K | 1.28% | 23 |
|
|
2020
Q4 | $1.93M | Sell |
126,747
-2,000
| -2% | -$30.4K | 1.08% | 26 |
|
|
2020
Q3 | $1.88M | Buy |
128,747
+49,504
| +62% | +$721K | 1.07% | 27 |
|
|
2020
Q2 | $1.14M | Sell |
79,243
-39,780
| -33% | -$572K | 0.41% | 57 |
|
|
2020
Q1 | $1.63M | Sell |
119,023
-64,654
| -35% | -$885K | 0.8% | 38 |
|
|
2019
Q4 | $2.74M | Sell |
183,677
-194,500
| -51% | -$2.9M | 0.97% | 33 |
|
|
2019
Q3 | $5.68M | Buy |
378,177
+152,436
| +68% | +$2.29M | 1.88% | 22 |
|
|
2019
Q2 | $3.3M | Sell |
225,741
-466,828
| -67% | -$6.82M | 1.09% | 32 |
|
|
2019
Q1 | $9.54M | Buy |
692,569
+50,000
| +8% | +$689K | 2.98% | 9 |
|
|
2018
Q4 | $8.19M | Buy |
642,569
+246,871
| +62% | +$3.15M | 2.99% | 11 |
|
|
2018
Q3 | $5.12M | Buy |
395,698
+31,761
| +9% | +$411K | 1.53% | 25 |
|
|
2018
Q2 | $4.86M | Buy |
363,937
+43,282
| +13% | +$578K | 1.41% | 25 |
|
|
2018
Q1 | $4.29M | Buy |
+320,655
| New | +$4.29M | 1.33% | 24 |
|