Tower Research Capital (TRC)’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 | – | Sell |
-32
| Closed | -$360 | – | 5464 |
|
|
2025
Q1 | $360 | Sell |
32
-17
| -35% | -$191 | ﹤0.01% | 4922 |
|
|
2024
Q4 | $553 | Buy |
49
+29
| +145% | +$327 | ﹤0.01% | 5239 |
|
|
2024
Q3 | $238 | Hold |
20
| – | – | ﹤0.01% | 5415 |
|
|
2024
Q2 | $231 | Buy |
20
+10
| +100% | +$116 | ﹤0.01% | 5393 |
|
|
2024
Q1 | $110 | Sell |
10
-6
| -38% | -$66 | ﹤0.01% | 5646 |
|
|
2023
Q4 | $177 | Sell |
16
-31
| -66% | -$343 | ﹤0.01% | 5658 |
|
|
2023
Q3 | $454 | Buy |
+47
| New | +$454 | ﹤0.01% | 5558 |
|
|
2023
Q1 | – | Sell |
-58
| Closed | -$1K | – | 6118 |
|
|
2022
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 5632 |
|
|
2015
Q4 | – | Sell |
-252
| Closed | -$4K | – | 4851 |
|
|
2015
Q3 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 2953 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | – | – | 4825 |
|
|
2015
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4750 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | – | – | 4736 |
|
|
2014
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4445 |
|
|
2013
Q3 | – | Sell |
-899
| Closed | -$12K | – | 4734 |
|
|
2013
Q2 | $12K | Buy |
+899
| New | +$12K | ﹤0.01% | 2198 |
|