Stifel Financial’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 | $845K | Buy |
75,626
+4,185
| +6% | +$46.7K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $803K | Buy |
71,441
+6,069
| +9% | +$68.2K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $738K | Buy |
65,372
+27,388
| +72% | +$309K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $452K | Buy |
37,984
+4,128
| +12% | +$49.1K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $390K | Buy |
33,856
+10,407
| +44% | +$120K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $258K | Sell |
23,449
-2,324
| -9% | -$25.6K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $286K | Sell |
25,773
-13,145
| -34% | -$146K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $376K | Sell |
38,918
-4,139
| -10% | -$39.9K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $470K | Buy |
43,057
+2,242
| +5% | +$24.5K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $449K | Buy |
40,815
+4,246
| +12% | +$46.8K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $405K | Sell |
36,569
-1,942
| -5% | -$21.5K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $422K | Buy |
38,511
+1,707
| +5% | +$18.7K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $454K | Buy |
36,804
+3,844
| +12% | +$47.4K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $432K | Sell |
32,960
-12,412
| -27% | -$163K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $710K | Buy |
45,372
+18,800
| +71% | +$294K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $417K | Sell |
26,572
-701
| -3% | -$11K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $432K | Sell |
27,273
-3,389
| -11% | -$53.7K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $456K | Buy |
30,662
+7,228
| +31% | +$107K | ﹤0.01% | 2547 |
|
|
2020
Q4 | $355K | Buy |
23,434
+2,399
| +11% | +$36.3K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $306K | Buy |
21,035
+8,881
| +73% | +$129K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $173K | Sell |
12,154
-9,575
| -44% | -$136K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $297K | Buy |
21,729
+2,233
| +11% | +$30.5K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $290K | Buy |
19,496
+1,142
| +6% | +$17K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $275K | Sell |
18,354
-7,927
| -30% | -$119K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $381K | Sell |
26,281
-6,007
| -19% | -$87.1K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $445K | Sell |
32,288
-1,709
| -5% | -$23.6K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $435K | Buy |
33,997
+18,384
| +118% | +$235K | ﹤0.01% | 2012 |
|
|
2018
Q3 | $202K | Hold |
15,613
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q2 | $208K | Buy |
15,613
+905
| +6% | +$12.1K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $197K | Buy |
14,708
+1,000
| +7% | +$13.4K | ﹤0.01% | 2472 |
|
|
2017
Q4 | $196K | Sell |
13,708
-2,607
| -16% | -$37.3K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $243K | Sell |
16,315
-489
| -3% | -$7.28K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $254K | Sell |
16,804
-3,291
| -16% | -$49.7K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $288K | Buy |
20,095
+424
| +2% | +$6.08K | ﹤0.01% | 2114 |
|
|
2016
Q4 | $279K | Buy |
19,671
+3,237
| +20% | +$45.9K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $268K | Sell |
16,434
-5,204
| -24% | -$84.9K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $367K | Sell |
21,638
-740
| -3% | -$12.6K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $360K | Sell |
22,378
-2,422
| -10% | -$39K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $384K | Buy |
24,800
+1,334
| +6% | +$20.7K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $351K | Buy |
23,466
+807
| +4% | +$12.1K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $326K | Buy |
22,659
+2,123
| +10% | +$30.5K | ﹤0.01% | 1919 |
|
|
2015
Q1 | $314K | Buy |
20,536
+4,508
| +28% | +$68.9K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $241K | Sell |
16,028
-2,849
| -15% | -$42.8K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $269K | Buy |
18,877
+3,979
| +27% | +$56.7K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $208K | Buy |
+14,898
| New | +$208K | ﹤0.01% | 1975 |
|