Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
1,150,167
+67,853
| +6% | +$758K | 0.03% | 536 |
|
|
2025
Q1 | $12.2M | Buy |
1,082,314
+149,255
| +16% | +$1.68M | 0.03% | 516 |
|
|
2024
Q4 | $10.5M | Buy |
933,059
+82,323
| +10% | +$929K | 0.03% | 543 |
|
|
2024
Q3 | $10.1M | Buy |
850,736
+171,428
| +25% | +$2.04M | 0.03% | 548 |
|
|
2024
Q2 | $7.83M | Buy |
679,308
+136,162
| +25% | +$1.57M | 0.02% | 575 |
|
|
2024
Q1 | $5.99M | Buy |
543,146
+16,307
| +3% | +$180K | 0.02% | 641 |
|
|
2023
Q4 | $5.84M | Buy |
526,839
+23,750
| +5% | +$263K | 0.02% | 598 |
|
|
2023
Q3 | $4.85M | Buy |
503,089
+35,900
| +8% | +$346K | 0.02% | 581 |
|
|
2023
Q2 | $5.1M | Buy |
467,189
+94,350
| +25% | +$1.03M | 0.02% | 591 |
|
|
2023
Q1 | $4.1M | Buy |
372,839
+43,675
| +13% | +$481K | 0.02% | 613 |
|
|
2022
Q4 | $3.64M | Sell |
329,164
-161,750
| -33% | -$1.79M | 0.02% | 586 |
|
|
2022
Q3 | $5.39M | Buy |
490,914
+10,000
| +2% | +$110K | 0.03% | 509 |
|
|
2022
Q2 | $5.93M | Buy |
480,914
+38,414
| +9% | +$474K | 0.03% | 471 |
|
|
2022
Q1 | $5.81M | Buy |
442,500
+6,300
| +1% | +$82.6K | 0.03% | 512 |
|
|
2021
Q4 | $6.82M | Hold |
436,200
| – | – | 0.03% | 454 |
|
|
2021
Q3 | $6.84M | Hold |
436,200
| – | – | 0.04% | 395 |
|
|
2021
Q2 | $6.91M | Sell |
436,200
-1,500
| -0.3% | -$23.8K | 0.04% | 375 |
|
|
2021
Q1 | $6.5M | Hold |
437,700
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $6.64M | Buy |
437,700
+30,200
| +7% | +$458K | 0.05% | 275 |
|
|
2020
Q3 | $5.93M | Buy |
407,500
+10,000
| +3% | +$146K | 0.06% | 247 |
|
|
2020
Q2 | $5.67M | Buy |
397,500
+4,500
| +1% | +$64.2K | 0.06% | 230 |
|
|
2020
Q1 | $5.38M | Buy |
393,000
+10,000
| +3% | +$137K | 0.07% | 213 |
|
|
2019
Q4 | $5.7M | Buy |
+383,000
| New | +$5.7M | 0.07% | 202 |
|