Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-38,256
| Closed | -$432K | – | 142 |
|
|
2024
Q4 | $432K | Buy |
38,256
+5,490
| +17% | +$62K | 0.14% | 81 |
|
|
2024
Q3 | $390K | Buy |
32,766
+729
| +2% | +$8.67K | 0.13% | 83 |
|
|
2024
Q2 | $369K | Buy |
32,037
+7,062
| +28% | +$81.4K | 0.13% | 85 |
|
|
2024
Q1 | $275K | Buy |
24,975
+7,765
| +45% | +$85.6K | 0.1% | 87 |
|
|
2023
Q4 | $191K | Buy |
+17,210
| New | +$191K | 0.07% | 87 |
|
|
2018
Q4 | – | Sell |
-153,485
| Closed | -$1.99M | – | 309 |
|
|
2018
Q3 | $1.99M | Buy |
153,485
+5,607
| +4% | +$72.6K | 0.7% | 44 |
|
|
2018
Q2 | $1.98M | Buy |
147,878
+5,161
| +4% | +$69K | 0.72% | 38 |
|
|
2018
Q1 | $1.91M | Buy |
142,717
+40,717
| +40% | +$545K | 0.74% | 39 |
|
|
2017
Q4 | $1.46M | Buy |
+102,000
| New | +$1.46M | 0.54% | 47 |
|