Sit Investment Associates’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 | $1.94M | Sell |
173,252
-66,175
| -28% | -$739K | 0.04% | 312 |
|
|
2025
Q1 | $2.69M | Sell |
239,427
-4,900
| -2% | -$55.1K | 0.06% | 277 |
|
|
2024
Q4 | $2.76M | Buy |
244,327
+35,000
| +17% | +$395K | 0.06% | 282 |
|
|
2024
Q3 | $2.49M | Hold |
209,327
| – | – | 0.06% | 288 |
|
|
2024
Q2 | $2.41M | Buy |
209,327
+25,000
| +14% | +$288K | 0.06% | 270 |
|
|
2024
Q1 | $2.03M | Buy |
184,327
+16,980
| +10% | +$187K | 0.05% | 297 |
|
|
2023
Q4 | $1.86M | Buy |
167,347
+120,895
| +260% | +$1.34M | 0.05% | 305 |
|
|
2023
Q3 | $448K | Sell |
46,452
-34,400
| -43% | -$332K | 0.01% | 407 |
|
|
2023
Q2 | $883K | Hold |
80,852
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $890K | Buy |
80,852
+10,000
| +14% | +$110K | 0.02% | 362 |
|
|
2022
Q4 | $784K | Buy |
70,852
+50,352
| +246% | +$557K | 0.02% | 369 |
|
|
2022
Q3 | $225K | Hold |
20,500
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $253K | Hold |
20,500
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $269K | Hold |
20,500
| – | – | 0.01% | 444 |
|
|
2021
Q4 | $321K | Hold |
20,500
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $322K | Hold |
20,500
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $325K | Hold |
20,500
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $305K | Hold |
20,500
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $311K | Hold |
20,500
| – | – | 0.01% | 424 |
|
|
2020
Q3 | $298K | Sell |
20,500
-248,938
| -92% | -$3.62M | 0.01% | 415 |
|
|
2020
Q2 | $3.85M | Sell |
269,438
-17,596
| -6% | -$251K | 0.12% | 205 |
|
|
2020
Q1 | $3.93M | Buy |
287,034
+6,500
| +2% | +$89K | 0.15% | 177 |
|
|
2019
Q4 | $4.18M | Buy |
280,534
+10,000
| +4% | +$149K | 0.12% | 204 |
|
|
2019
Q3 | $4.06M | Sell |
270,534
-117,291
| -30% | -$1.76M | 0.12% | 196 |
|
|
2019
Q2 | $5.62M | Sell |
387,825
-117,080
| -23% | -$1.7M | 0.17% | 156 |
|
|
2019
Q1 | $6.96M | Sell |
504,905
-2,420
| -0.5% | -$33.4K | 0.22% | 136 |
|
|
2018
Q4 | $6.47M | Buy |
+507,325
| New | +$6.47M | 0.21% | 136 |
|
|
2017
Q3 | – | Sell |
-17,287
| Closed | -$260K | – | 668 |
|
|
2017
Q2 | $260K | Hold |
17,287
| – | – | 0.01% | 461 |
|
|
2017
Q1 | $249K | Hold |
17,287
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $244K | Buy |
+17,287
| New | +$244K | 0.01% | 408 |
|
|
2014
Q4 | – | Sell |
-117,889
| Closed | -$1.68M | – | 443 |
|
|
2014
Q3 | $1.68M | Sell |
117,889
-100
| -0.1% | -$1.43K | 0.03% | 285 |
|
|
2014
Q2 | $1.65M | Buy |
+117,989
| New | +$1.65M | 0.03% | 304 |
|
|
2014
Q1 | – | Sell |
-52,558
| Closed | -$675K | – | 465 |
|
|
2013
Q4 | $675K | Buy |
+52,558
| New | +$675K | 0.01% | 378 |
|