Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,324
| Closed | -$119K | – | 397 |
|
|
2017
Q4 | $119K | Hold |
8,324
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $124K | Hold |
8,324
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $125K | Hold |
8,324
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $120K | Hold |
8,324
| – | – | 0.04% | 215 |
|
|
2016
Q4 | $118K | Buy |
8,324
+4,081
| +96% | +$57.9K | 0.04% | 212 |
|
|
2016
Q3 | $70K | Hold |
4,243
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $72K | Hold |
4,243
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $68K | Hold |
4,243
| – | – | 0.03% | 242 |
|
|
2015
Q4 | $66K | Hold |
4,243
| – | – | 0.03% | 247 |
|
|
2015
Q3 | $63K | Hold |
4,243
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $61K | Hold |
4,243
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $65K | Hold |
4,243
| – | – | 0.02% | 261 |
|
|
2014
Q4 | $64K | Hold |
4,243
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $60K | Hold |
4,243
| – | – | 0.02% | 259 |
|
|
2014
Q2 | $59K | Buy |
+4,243
| New | +$59K | 0.02% | 263 |
|