Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,086
| Closed | -$394K | – | 1103 |
|
|
2020
Q3 | $394K | Buy |
27,086
+204
| +0.8% | +$2.97K | 0.01% | 695 |
|
|
2020
Q2 | $384K | Buy |
26,882
+214
| +0.8% | +$3.06K | 0.01% | 689 |
|
|
2020
Q1 | $365K | Buy |
26,668
+4,045
| +18% | +$55.4K | 0.02% | 622 |
|
|
2019
Q4 | $337K | Buy |
22,623
+191
| +0.9% | +$2.85K | 0.01% | 707 |
|
|
2019
Q3 | $336K | Sell |
22,432
-3,749
| -14% | -$56.2K | 0.01% | 687 |
|
|
2019
Q2 | $379K | Buy |
26,181
+159
| +0.6% | +$2.3K | 0.02% | 651 |
|
|
2019
Q1 | $359K | Buy |
26,022
+1,611
| +7% | +$22.2K | 0.02% | 653 |
|
|
2018
Q4 | $311K | Buy |
24,411
+2,873
| +13% | +$36.6K | 0.02% | 653 |
|
|
2018
Q3 | $279K | Buy |
21,538
+1,477
| +7% | +$19.1K | 0.01% | 736 |
|
|
2018
Q2 | $268K | Buy |
20,061
+133
| +0.7% | +$1.78K | 0.01% | 791 |
|
|
2018
Q1 | $267K | Buy |
19,928
+7,469
| +60% | +$100K | 0.01% | 774 |
|
|
2017
Q4 | $178K | Sell |
12,459
-14,493
| -54% | -$207K | 0.01% | 930 |
|
|
2017
Q3 | $402K | Buy |
26,952
+4,600
| +21% | +$68.6K | 0.02% | 571 |
|
|
2017
Q2 | $336K | Buy |
+22,352
| New | +$336K | 0.02% | 597 |
|