Southland Equity Partners’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 | $1.51M | Buy |
135,540
+12,500
| +10% | +$140K | 0.33% | 61 |
|
|
2025
Q1 | $1.38M | Hold |
123,040
| – | – | 0.32% | 60 |
|
|
2024
Q4 | $1.39M | Buy |
123,040
+20,900
| +20% | +$236K | 0.32% | 60 |
|
|
2024
Q3 | $1.21M | Buy |
102,140
+11,200
| +12% | +$133K | 0.3% | 64 |
|
|
2024
Q2 | $1.05M | Hold |
90,940
| – | – | 0.3% | 61 |
|
|
2024
Q1 | $1M | Buy |
90,940
+27,440
| +43% | +$302K | 0.28% | 62 |
|
|
2023
Q4 | $704K | Sell |
63,500
-7,300
| -10% | -$81K | 0.22% | 72 |
|
|
2023
Q3 | $683K | Buy |
70,800
+3,250
| +5% | +$31.4K | 0.23% | 65 |
|
|
2023
Q2 | $738K | Buy |
67,550
+3,900
| +6% | +$42.6K | 0.25% | 60 |
|
|
2023
Q1 | $701K | Buy |
63,650
+38,400
| +152% | +$423K | 0.28% | 57 |
|
|
2022
Q4 | $280K | Buy |
+25,250
| New | +$280K | 0.11% | 132 |
|