Sowell Financial Services’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 | $346K | Buy |
31,000
+86
| +0.3% | +$961 | 0.01% | 729 |
|
|
2025
Q1 | $347K | Buy |
30,914
+54
| +0.2% | +$607 | 0.02% | 706 |
|
|
2024
Q4 | $348K | Sell |
30,860
-1,527
| -5% | -$17.2K | 0.02% | 455 |
|
|
2024
Q3 | $387K | Sell |
32,387
-816
| -2% | -$9.75K | 0.02% | 472 |
|
|
2024
Q2 | $385K | Buy |
33,203
+41
| +0.1% | +$475 | 0.02% | 467 |
|
|
2024
Q1 | $367K | Buy |
+33,162
| New | +$367K | 0.02% | 494 |
|
|
2023
Q2 | – | Sell |
-11,939
| Closed | -$131K | – | 729 |
|
|
2023
Q1 | $131K | Buy |
+11,939
| New | +$131K | 0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-9,262
| Closed | -$142K | – | 1926 |
|
|
2021
Q1 | $142K | Buy |
9,262
+3,299
| +55% | +$50.6K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $90K | Hold |
5,963
| – | – | ﹤0.01% | 1190 |
|
|
2020
Q3 | $87K | Sell |
5,963
-3,299
| -36% | -$48.1K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $132K | Hold |
9,262
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $127K | Hold |
9,262
| – | – | 0.01% | 775 |
|
|
2019
Q4 | $138K | Hold |
9,262
| – | – | 0.01% | 820 |
|
|
2019
Q3 | $139K | Buy |
+9,262
| New | +$139K | 0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-3,299
| Closed | -$47K | – | 461 |
|
|
2016
Q4 | $47K | Buy |
+3,299
| New | +$47K | 0.02% | 349 |
|