RPCA
Running Point Capital Advisors’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,400
| Closed | -$237K | – | 182 |
|
|
2022
Q4 | $237K | Sell |
21,400
-10,200
| -32% | -$113K | 0.15% | 89 |
|
|
2022
Q3 | $347K | Sell |
31,600
-3,400
| -10% | -$37.3K | 0.23% | 59 |
|
|
2022
Q2 | $432K | Hold |
35,000
| – | – | 0.28% | 48 |
|
|
2022
Q1 | $459K | Buy |
35,000
+15,000
| +75% | +$197K | 0.27% | 48 |
|
|
2021
Q4 | $313K | Hold |
20,000
| – | – | 0.19% | 61 |
|
|
2021
Q3 | $314K | Hold |
20,000
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $317K | Buy |
20,000
+1,000
| +5% | +$15.9K | 0.14% | 74 |
|
|
2021
Q1 | $282K | Hold |
19,000
| – | – | 0.16% | 67 |
|
|
2020
Q4 | $288K | Buy |
+19,000
| New | +$288K | 0.17% | 60 |
|