Royal Bank of Canada’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 | $1.42M | Buy |
127,194
+2,059
| +2% | +$23K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $1.41M | Buy |
125,135
+9,425
| +8% | +$106K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $1.31M | Buy |
115,710
+26,741
| +30% | +$302K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $1.06M | Buy |
88,969
+16,968
| +24% | +$202K | ﹤0.01% | 3123 |
|
|
2024
Q2 | $830K | Sell |
72,001
-1,000
| -1% | -$11.5K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $804K | Sell |
73,001
-12,227
| -14% | -$135K | ﹤0.01% | 3239 |
|
|
2023
Q4 | $945K | Sell |
85,228
-25,630
| -23% | -$284K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $1.07M | Sell |
110,858
-24,919
| -18% | -$241K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $1.48M | Sell |
135,777
-35,561
| -21% | -$388K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $1.89M | Sell |
171,338
-4,904
| -3% | -$54K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $1.95M | Sell |
176,242
-67,315
| -28% | -$745K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $2.67M | Buy |
243,557
+12,484
| +5% | +$137K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $2.85M | Sell |
231,073
-17,513
| -7% | -$216K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $3.26M | Buy |
248,586
+50,137
| +25% | +$658K | ﹤0.01% | 2268 |
|
|
2021
Q4 | $3.1M | Sell |
198,449
-36,222
| -15% | -$567K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $3.68M | Buy |
234,671
+3,861
| +2% | +$60.6K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $3.66M | Sell |
230,810
-138,827
| -38% | -$2.2M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $5.49M | Buy |
369,637
+24,055
| +7% | +$357K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $5.24M | Sell |
345,582
-25,890
| -7% | -$392K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $5.41M | Sell |
371,472
-174,655
| -32% | -$2.54M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $7.79M | Buy |
546,127
+20,360
| +4% | +$291K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $7.2M | Buy |
525,767
+46,473
| +10% | +$636K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $7.14M | Buy |
479,294
+173,568
| +57% | +$2.58M | ﹤0.01% | 1590 |
|
|
2019
Q3 | $4.58M | Sell |
305,726
-13,656
| -4% | -$205K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $4.62M | Buy |
319,382
+13,978
| +5% | +$202K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $4.21M | Sell |
305,404
-28,755
| -9% | -$396K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $4.26M | Buy |
334,159
+63,869
| +24% | +$814K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $3.5M | Buy |
270,290
+32,277
| +14% | +$418K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $3.18M | Buy |
238,013
+39,697
| +20% | +$530K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $2.66M | Buy |
198,316
+51,942
| +35% | +$695K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $2.1M | Buy |
146,374
+55,597
| +61% | +$796K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $1.36M | Sell |
90,777
-42,185
| -32% | -$630K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $2M | Sell |
132,962
-40,468
| -23% | -$609K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $2.5M | Sell |
173,430
-4,971
| -3% | -$71.6K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $2.52M | Buy |
178,401
+5,352
| +3% | +$75.7K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $2.84M | Buy |
173,049
+1,884
| +1% | +$31K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $2.9M | Buy |
171,165
+117,410
| +218% | +$1.99M | ﹤0.01% | 1814 |
|
|
2016
Q1 | $866K | Buy |
53,755
+9,001
| +20% | +$145K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $693K | Sell |
44,754
-351
| -0.8% | -$5.44K | ﹤0.01% | 2851 |
|
|
2015
Q3 | $674K | Buy |
45,105
+769
| +2% | +$11.5K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $638K | Sell |
44,336
-10,894
| -20% | -$157K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $844K | Buy |
55,230
+625
| +1% | +$9.55K | ﹤0.01% | 2618 |
|
|
2014
Q4 | $822K | Buy |
54,605
+7,508
| +16% | +$113K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $671K | Buy |
47,097
+6,823
| +17% | +$97.2K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $563K | Buy |
40,274
+39,024
| +3,122% | +$546K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 4722 |
|
|
2013
Q4 | $16K | Sell |
1,250
-2,000
| -62% | -$25.6K | ﹤0.01% | 4704 |
|
|
2013
Q3 | $42K | Buy |
3,250
+2,000
| +160% | +$25.8K | ﹤0.01% | 4318 |
|
|
2013
Q2 | $17K | Buy |
+1,250
| New | +$17K | ﹤0.01% | 4499 |
|