SG Americas Securities’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 |
-81,737
| Closed | -$1.09M | – | 2771 |
|
|
2018
Q2 | $1.09M | Buy |
+81,737
| New | +$1.09M | 0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-24,965
| Closed | -$357K | – | 2818 |
|
|
2017
Q4 | $357K | Sell |
24,965
-42,394
| -63% | -$606K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $1.01M | Buy |
+67,359
| New | +$1.01M | 0.01% | 1097 |
|
|
2016
Q1 | – | Sell |
-15,066
| Closed | -$233K | – | 2639 |
|
|
2015
Q4 | $233K | Buy |
+15,066
| New | +$233K | ﹤0.01% | 1740 |
|
|
2015
Q1 | – | Sell |
-54,408
| Closed | -$819K | – | 2441 |
|
|
2014
Q4 | $819K | Buy |
+54,408
| New | +$819K | ﹤0.01% | 1192 |
|
|
2014
Q1 | – | Sell |
-15,841
| Closed | -$204K | – | 2222 |
|
|
2013
Q4 | $204K | Buy |
+15,841
| New | +$204K | ﹤0.01% | 1783 |
|