Telos Capital Management’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
Q1 | – | Sell |
-14,733
| Closed | -$230K | – | 197 |
|
|
2021
Q4 | $230K | Buy |
14,733
+1,000
| +7% | +$15.6K | 0.03% | 179 |
|
|
2021
Q3 | $215K | Buy |
+13,733
| New | +$215K | 0.03% | 172 |
|
|
2019
Q3 | – | Sell |
-15,216
| Closed | -$220K | – | 173 |
|
|
2019
Q2 | $220K | Hold |
15,216
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $210K | Buy |
15,216
+207
| +1% | +$2.86K | 0.07% | 148 |
|
|
2018
Q4 | $191K | Hold |
15,009
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $194K | Buy |
15,009
+4,000
| +36% | +$51.7K | 0.06% | 154 |
|
|
2018
Q2 | $147K | Hold |
11,009
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $147K | Sell |
11,009
-7,996
| -42% | -$107K | 0.05% | 149 |
|
|
2017
Q4 | $272K | Buy |
+19,005
| New | +$272K | 0.1% | 132 |
|
|
2014
Q3 | – | Sell |
-10,271
| Closed | -$143K | – | 148 |
|
|
2014
Q2 | $143K | Buy |
+10,271
| New | +$143K | 0.09% | 144 |
|