Susquehanna International Group’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 | $304K | Sell |
27,259
-7,437
| -21% | -$83.1K | ﹤0.01% | 5013 |
|
2025
Q1 | $390K | Buy |
34,696
+14,540
| +72% | +$163K | ﹤0.01% | 4676 |
|
2024
Q4 | $228K | Buy |
+20,156
| New | +$228K | ﹤0.01% | 5127 |
|
2024
Q1 | – | Sell |
-61,082
| Closed | -$677K | – | 6232 |
|
2023
Q4 | $677K | Buy |
61,082
+46,807
| +328% | +$519K | ﹤0.01% | 3415 |
|
2023
Q3 | $138K | Sell |
14,275
-30,708
| -68% | -$296K | ﹤0.01% | 4764 |
|
2023
Q2 | $491K | Buy |
44,983
+1,384
| +3% | +$15.1K | ﹤0.01% | 3649 |
|
2023
Q1 | $480K | Buy |
43,599
+2,439
| +6% | +$26.9K | ﹤0.01% | 3871 |
|
2022
Q4 | $456K | Buy |
+41,160
| New | +$456K | ﹤0.01% | 3350 |
|
2018
Q4 | – | Sell |
-28,983
| Closed | -$375K | – | 4440 |
|
2018
Q3 | $375K | Buy |
28,983
+17,780
| +159% | +$230K | ﹤0.01% | 2221 |
|
2018
Q2 | $150K | Buy |
+11,203
| New | +$150K | ﹤0.01% | 3198 |
|
2016
Q4 | – | Sell |
-13,536
| Closed | -$222K | – | 4540 |
|
2016
Q3 | $222K | Buy |
+13,536
| New | +$222K | ﹤0.01% | 2519 |
|