UBS Group’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 | $17.6M | Sell |
1,573,703
-309,473
| -16% | -$3.46M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $21.2M | Buy |
1,883,176
+1,170
| +0.1% | +$13.2K | ﹤0.01% | 1734 |
|
|
2024
Q4 | $21.2M | Sell |
1,882,006
-61,587
| -3% | -$695K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $23.1M | Buy |
1,943,593
+213,087
| +12% | +$2.53M | 0.01% | 1200 |
|
|
2024
Q2 | $20M | Buy |
1,730,506
+168,396
| +11% | +$1.94M | ﹤0.01% | 1222 |
|
|
2024
Q1 | $17.2M | Sell |
1,562,110
-31,100
| -2% | -$343K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $17.7M | Sell |
1,593,210
-170,616
| -10% | -$1.89M | 0.01% | 1151 |
|
|
2023
Q3 | $17M | Sell |
1,763,826
-235,011
| -12% | -$2.27M | 0.01% | 1124 |
|
|
2023
Q2 | $21.8M | Sell |
1,998,837
-85,397
| -4% | -$933K | 0.01% | 1015 |
|
|
2023
Q1 | $22.9M | Sell |
2,084,234
-493,997
| -19% | -$5.44M | 0.01% | 944 |
|
|
2022
Q4 | $28.5M | Buy |
2,578,231
+11,450
| +0.4% | +$127K | 0.01% | 826 |
|
|
2022
Q3 | $28.2M | Sell |
2,566,781
-6,169
| -0.2% | -$67.7K | 0.01% | 762 |
|
|
2022
Q2 | $31.7M | Buy |
2,572,950
+304,792
| +13% | +$3.76M | 0.01% | 769 |
|
|
2022
Q1 | $29.8M | Sell |
2,268,158
-254,169
| -10% | -$3.33M | 0.01% | 852 |
|
|
2021
Q4 | $39.4M | Sell |
2,522,327
-106,182
| -4% | -$1.66M | 0.01% | 776 |
|
|
2021
Q3 | $41.2M | Buy |
2,628,509
+51,971
| +2% | +$815K | 0.01% | 736 |
|
|
2021
Q2 | $40.8M | Buy |
2,576,538
+67,061
| +3% | +$1.06M | 0.01% | 724 |
|
|
2021
Q1 | $37.3M | Buy |
2,509,477
+86,224
| +4% | +$1.28M | 0.01% | 754 |
|
|
2020
Q4 | $36.7M | Buy |
2,423,253
+104,011
| +4% | +$1.58M | 0.01% | 722 |
|
|
2020
Q3 | $33.8M | Buy |
2,319,242
+195,377
| +9% | +$2.84M | 0.01% | 673 |
|
|
2020
Q2 | $30.3M | Sell |
2,123,865
-19,836
| -0.9% | -$283K | 0.01% | 658 |
|
|
2020
Q1 | $29.3M | Buy |
2,143,701
+34,970
| +2% | +$479K | 0.01% | 616 |
|
|
2019
Q4 | $31.4M | Sell |
2,108,731
-17,988
| -0.8% | -$268K | 0.01% | 813 |
|
|
2019
Q3 | $31.9M | Buy |
2,126,719
+74,759
| +4% | +$1.12M | 0.01% | 736 |
|
|
2019
Q2 | $29.7M | Buy |
2,051,960
+56,501
| +3% | +$818K | 0.01% | 776 |
|
|
2019
Q1 | $27.5M | Buy |
1,995,459
+203,673
| +11% | +$2.81M | 0.01% | 777 |
|
|
2018
Q4 | $22.8M | Sell |
1,791,786
-1,109,684
| -38% | -$14.1M | 0.01% | 768 |
|
|
2018
Q3 | $37.5M | Buy |
2,901,470
+330,073
| +13% | +$4.27M | 0.01% | 645 |
|
|
2018
Q2 | $34.4M | Buy |
2,571,397
+215,511
| +9% | +$2.88M | 0.01% | 668 |
|
|
2018
Q1 | $31.5M | Buy |
2,355,886
+1,225,031
| +108% | +$16.4M | 0.01% | 678 |
|
|
2017
Q4 | $16.2M | Buy |
1,130,855
+70,787
| +7% | +$1.01M | 0.01% | 1033 |
|
|
2017
Q3 | $15.8M | Sell |
1,060,068
-589,681
| -36% | -$8.8M | 0.01% | 977 |
|
|
2017
Q2 | $24.8M | Sell |
1,649,749
-158,527
| -9% | -$2.38M | 0.01% | 713 |
|
|
2017
Q1 | $26.1M | Buy |
1,808,276
+45,412
| +3% | +$654K | 0.01% | 675 |
|
|
2016
Q4 | $24.9M | Buy |
1,762,864
+940,917
| +114% | +$13.3M | 0.01% | 671 |
|
|
2016
Q3 | $13.5M | Buy |
821,947
+19,840
| +2% | +$326K | 0.01% | 919 |
|
|
2016
Q2 | $13.6M | Sell |
802,107
-100,722
| -11% | -$1.71M | 0.01% | 910 |
|
|
2016
Q1 | $14.5M | Sell |
902,829
-88,203
| -9% | -$1.42M | 0.01% | 854 |
|
|
2015
Q4 | $15.3M | Sell |
991,032
-66,109
| -6% | -$1.02M | 0.01% | 855 |
|
|
2015
Q3 | $15.8M | Sell |
1,057,141
-3,427
| -0.3% | -$51.2K | 0.01% | 814 |
|
|
2015
Q2 | $15.3M | Sell |
1,060,568
-27,043
| -2% | -$389K | 0.01% | 911 |
|
|
2015
Q1 | $16.6M | Buy |
1,087,611
+248,821
| +30% | +$3.8M | 0.01% | 871 |
|
|
2014
Q4 | $12.6M | Buy |
+838,790
| New | +$12.6M | 0.01% | 1013 |
|