Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,418
| Closed | -$511K | – | 97 |
|
|
2022
Q2 | $511K | Buy |
+41,418
| New | +$511K | 0.11% | 56 |
|
|
2021
Q4 | – | Sell |
-41,418
| Closed | -$650K | – | 1158 |
|
|
2021
Q3 | $650K | Sell |
41,418
-14,000
| -25% | -$220K | 0.12% | 58 |
|
|
2021
Q2 | $878K | Buy |
+55,418
| New | +$878K | 0.16% | 50 |
|
|
2015
Q1 | – | Sell |
-3,523
| Closed | -$53K | – | 573 |
|
|
2014
Q4 | $53K | Hold |
3,523
| – | – | 0.05% | 96 |
|
|
2014
Q3 | $50K | Hold |
3,523
| – | – | 0.05% | 105 |
|
|
2014
Q2 | $49K | Buy |
3,523
+523
| +17% | +$7.27K | 0.04% | 107 |
|
|
2014
Q1 | $41K | Hold |
3,000
| – | – | 0.04% | 124 |
|
|
2013
Q4 | $39K | Buy |
+3,000
| New | +$39K | 0.03% | 144 |
|