TCM
Tradewinds Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-55,600
| Closed | -$895K | – | 657 |
|
|
2016
Q1 | $895K | Hold |
55,600
| – | – | 0.61% | 36 |
|
|
2015
Q4 | $861K | Hold |
55,600
| – | – | 0.62% | 35 |
|
|
2015
Q3 | $831K | Hold |
55,600
| – | – | 0.65% | 35 |
|
|
2015
Q2 | $800K | Hold |
55,600
| – | – | 0.56% | 35 |
|
|
2015
Q1 | $850K | Hold |
55,600
| – | – | 0.63% | 33 |
|
|
2014
Q4 | $837K | Hold |
55,600
| – | – | 0.6% | 34 |
|
|
2014
Q3 | $792K | Hold |
55,600
| – | – | 0.6% | 33 |
|
|
2014
Q2 | $777K | Buy |
55,600
+36,000
| +184% | +$503K | 0.59% | 33 |
|
|
2014
Q1 | $272K | Hold |
19,600
| – | – | 0.22% | 84 |
|
|
2013
Q4 | $252K | Buy |
+19,600
| New | +$252K | 0.21% | 90 |
|