Snowden Capital Advisors’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 | $231K | Sell |
20,526
-3,496
| -15% | -$39.3K | 0.01% | 1118 |
|
|
2025
Q1 | $272K | Buy |
24,022
+2
| +0% | +$23 | 0.01% | 1025 |
|
|
2024
Q4 | $271K | Buy |
24,020
+4
| +0% | +$45 | 0.01% | 1034 |
|
|
2024
Q3 | $287K | Sell |
24,016
-296
| -1% | -$3.54K | 0.01% | 1012 |
|
|
2024
Q2 | $282K | Buy |
24,312
+500
| +2% | +$5.8K | 0.01% | 990 |
|
|
2024
Q1 | $264K | Buy |
+23,812
| New | +$264K | 0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-150,869
| Closed | -$1.65M | – | 1143 |
|
|
2023
Q2 | $1.65M | Buy |
150,869
+997
| +0.7% | +$10.9K | 0.06% | 330 |
|
|
2023
Q1 | $1.65M | Sell |
149,872
-2,691
| -2% | -$29.6K | 0.06% | 324 |
|
|
2022
Q4 | $1.69M | Buy |
152,563
+23,917
| +19% | +$265K | 0.07% | 320 |
|
|
2022
Q3 | $1.41M | Sell |
128,646
-1,999
| -2% | -$21.9K | 0.06% | 334 |
|
|
2022
Q2 | $1.61M | Buy |
130,645
+4,952
| +4% | +$61K | 0.07% | 304 |
|
|
2022
Q1 | $1.65M | Buy |
125,693
+119,115
| +1,811% | +$1.56M | 0.07% | 312 |
|
|
2021
Q4 | $102K | Buy |
+6,578
| New | +$102K | 0.01% | 833 |
|