SEI Investments’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
Q3 | – | Sell |
-3,832
| Closed | -$51K | – | 3095 |
|
|
2018
Q2 | $51K | Buy |
3,832
+132
| +4% | +$1.76K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $50K | Buy |
+3,700
| New | +$50K | ﹤0.01% | 2354 |
|
|
2017
Q3 | – | Sell |
-12,100
| Closed | -$182K | – | 3324 |
|
|
2017
Q2 | $182K | Buy |
+12,100
| New | +$182K | ﹤0.01% | 1897 |
|
|
2016
Q4 | – | Sell |
-10,260
| Closed | -$169K | – | 3010 |
|
|
2016
Q3 | $169K | Buy |
+10,260
| New | +$169K | ﹤0.01% | 1718 |
|