Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$55.5K | – | 3637 |
|
|
2023
Q4 | $55.5K | Sell |
5,000
-3,000
| -38% | -$33.3K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $77.2K | Buy |
8,000
+6,500
| +433% | +$62.7K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $16.4K | Hold |
1,500
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q1 | $16.5K | Hold |
1,500
| – | – | ﹤0.01% | 2332 |
|
|
2022
Q4 | $16.6K | Sell |
1,500
-700
| -32% | -$7.75K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $24K | Sell |
2,200
-50
| -2% | -$545 | ﹤0.01% | 2143 |
|
|
2022
Q2 | $28K | Sell |
2,250
-6,400
| -74% | -$79.6K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $113K | Buy |
8,650
+600
| +7% | +$7.84K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $126K | Hold |
8,050
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q3 | $126K | Hold |
8,050
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $128K | Buy |
8,050
+1,400
| +21% | +$22.3K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $98.8K | Hold |
6,650
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $101K | Hold |
6,650
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $97K | Buy |
6,650
+100
| +2% | +$1.46K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $93K | Buy |
6,550
+700
| +12% | +$9.94K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $80K | Buy |
5,850
+100
| +2% | +$1.37K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $85K | Buy |
5,750
+3,350
| +140% | +$49.5K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $35K | Buy |
+2,400
| New | +$35K | ﹤0.01% | 1510 |
|