Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,228
| Closed | -$240K | – | 852 |
|
|
2024
Q4 | $240K | Sell |
21,228
-7,023
| -25% | -$79.3K | 0.03% | 201 |
|
|
2024
Q3 | $336K | Sell |
28,251
-5,680
| -17% | -$67.5K | 0.04% | 180 |
|
|
2024
Q2 | $391K | Hold |
33,931
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $374K | Buy |
33,931
+2,700
| +9% | +$29.8K | 0.05% | 170 |
|
|
2023
Q4 | $346K | Sell |
31,231
-7,882
| -20% | -$87.4K | 0.05% | 169 |
|
|
2023
Q3 | $377K | Sell |
39,113
-15,700
| -29% | -$152K | 0.06% | 154 |
|
|
2023
Q2 | $599K | Buy |
54,813
+6,346
| +13% | +$69.3K | 0.09% | 131 |
|
|
2023
Q1 | $534K | Buy |
48,467
+34,856
| +256% | +$384K | 0.09% | 130 |
|
|
2022
Q4 | $151K | Buy |
+13,611
| New | +$151K | 0.03% | 214 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$92K | – | 758 |
|
|
2022
Q2 | $92K | Hold |
7,500
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $98K | Sell |
7,500
-3,250
| -30% | -$42.5K | 0.02% | 233 |
|
|
2021
Q4 | $168K | Hold |
10,750
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $169K | Sell |
10,750
-2,750
| -20% | -$43.2K | 0.03% | 169 |
|
|
2021
Q2 | $214K | Sell |
13,500
-2,500
| -16% | -$39.6K | 0.04% | 147 |
|
|
2021
Q1 | $238K | Hold |
16,000
| – | – | 0.05% | 139 |
|
|
2020
Q4 | $243K | Hold |
16,000
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $233K | Hold |
16,000
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $228K | Hold |
16,000
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $219K | Buy |
16,000
+5,000
| +45% | +$68.4K | 0.06% | 117 |
|
|
2019
Q4 | $164K | Hold |
11,000
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $165K | Hold |
11,000
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $159K | Hold |
11,000
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $152K | Buy |
11,000
+5,000
| +83% | +$69.1K | 0.04% | 152 |
|
|
2018
Q4 | $77K | Hold |
6,000
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $78K | Sell |
6,000
-7,200
| -55% | -$93.6K | 0.02% | 205 |
|
|
2018
Q2 | $176K | Sell |
13,200
-15,100
| -53% | -$201K | 0.05% | 146 |
|
|
2018
Q1 | $379K | Buy |
28,300
+16,900
| +148% | +$226K | 0.1% | 102 |
|
|
2017
Q4 | $163K | Buy |
+11,400
| New | +$163K | 0.05% | 147 |
|