TriaGen Wealth 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
Q4 | – | Sell |
-29,465
| Closed | -$323K | – | 179 |
|
|
2022
Q3 | $323K | Sell |
29,465
-9,926
| -25% | -$109K | 0.18% | 113 |
|
|
2022
Q2 | $486K | Buy |
+39,391
| New | +$486K | 0.35% | 76 |
|
|
2022
Q1 | – | Sell |
-34,026
| Closed | -$532K | – | 193 |
|
|
2021
Q4 | $532K | Hold |
34,026
| – | – | 0.26% | 96 |
|
|
2021
Q3 | $534K | Hold |
34,026
| – | – | 0.29% | 95 |
|
|
2021
Q2 | $544K | Hold |
34,026
| – | – | 0.28% | 97 |
|
|
2021
Q1 | $506K | Buy |
34,026
+400
| +1% | +$5.95K | 0.29% | 95 |
|
|
2020
Q4 | $510K | Buy |
+33,626
| New | +$510K | 0.3% | 92 |
|