Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,404
| Closed | -$44.7K | – | 743 |
|
|
2022
Q1 | $44.7K | Hold |
3,404
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $53K | Hold |
3,404
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $53K | Hold |
3,404
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $54K | Hold |
3,404
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $51K | Hold |
3,404
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $52K | Hold |
3,404
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $50K | Hold |
3,404
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $49K | Buy |
+3,404
| New | +$49K | 0.01% | 233 |
|