UBS Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
995,077
-119,413
| -11% | -$1.42M | ﹤0.01% | 3177 |
|
|
2025
Q4 | $13.2M | Sell |
1,114,490
-56,585
| -5% | -$669K | ﹤0.01% | 3011 |
|
|
2025
Q3 | $13.5M | Sell |
1,171,075
-402,628
| -26% | -$4.52M | ﹤0.01% | 2977 |
|
|
2025
Q2 | $17.6M | Sell |
1,573,703
-309,473
| -16% | -$3.37M | ﹤0.01% | 2509 |
|
|
2025
Q1 | $21.2M | Buy |
1,883,176
+1,170
| +0.1% | +$13.3K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $21.2M | Sell |
1,882,006
-61,587
| -3% | -$712K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $23.1M | Buy |
1,943,593
+213,087
| +12% | +$2.5M | 0.01% | 1709 |
|
|
2024
Q2 | $20M | Buy |
1,730,506
+168,396
| +11% | +$1.86M | 0.01% | 1676 |
|
|
2024
Q1 | $17.2M | Sell |
1,562,110
-31,100
| -2% | -$342K | 0.01% | 1813 |
|
|
2023
Q4 | $17.7M | Sell |
1,593,210
-170,616
| -10% | -$1.74M | 0.01% | 1665 |
|
|
2023
Q3 | $17M | Sell |
1,763,826
-235,011
| -12% | -$2.46M | 0.01% | 1601 |
|
|
2023
Q2 | $21.8M | Sell |
1,998,837
-85,397
| -4% | -$921K | 0.01% | 1387 |
|
|
2023
Q1 | $22.9M | Sell |
2,084,234
-493,997
| -19% | -$5.49M | 0.01% | 1295 |
|
|
2022
Q4 | $28.5M | Buy |
2,578,231
+11,450
| +0.4% | +$124K | 0.01% | 1169 |
|
|
2022
Q3 | $28.2M | Sell |
2,566,781
-6,169
| -0.2% | -$75K | 0.02% | 1048 |
|
|
2022
Q2 | $31.7M | Buy |
2,572,950
+304,792
| +13% | +$3.71M | 0.02% | 1031 |
|
|
2022
Q1 | $29.8M | Sell |
2,268,158
-254,169
| -10% | -$3.56M | 0.01% | 1159 |
|
|
2021
Q4 | $39.4M | Sell |
2,522,327
-106,182
| -4% | -$1.64M | 0.02% | 1101 |
|
|
2021
Q3 | $41.2M | Buy |
2,628,509
+51,971
| +2% | +$827K | 0.02% | 984 |
|
|
2021
Q2 | $40.8M | Buy |
2,576,538
+67,061
| +3% | +$1.03M | 0.02% | 973 |
|
|
2021
Q1 | $37.3M | Buy |
2,509,477
+86,224
| +4% | +$1.28M | 0.02% | 1022 |
|
|
2020
Q4 | $36.7M | Buy |
2,423,253
+104,011
| +4% | +$1.54M | 0.02% | 957 |
|
|
2020
Q3 | $33.8M | Buy |
2,319,242
+195,377
| +9% | +$2.87M | 0.02% | 861 |
|
|
2020
Q2 | $30.3M | Sell |
2,123,865
-19,836
| -0.9% | -$276K | 0.02% | 838 |
|
|
2020
Q1 | $29.3M | Buy |
2,143,701
+34,970
| +2% | +$514K | 0.02% | 787 |
|
|
2019
Q4 | $31.4M | Sell |
2,108,731
-17,988
| -0.8% | -$267K | 0.01% | 1057 |
|
|
2019
Q3 | $31.9M | Buy |
2,126,719
+74,759
| +4% | +$1.11M | 0.02% | 932 |
|
|
2019
Q2 | $29.7M | Buy |
2,051,960
+56,501
| +3% | +$795K | 0.01% | 960 |
|
|
2019
Q1 | $27.5M | Buy |
1,995,459
+203,673
| +11% | +$2.71M | 0.01% | 956 |
|
|
2018
Q4 | $22.8M | Sell |
1,791,786
-1,109,684
| -38% | -$13.9M | 0.01% | 991 |
|
|
2018
Q3 | $37.5M | Buy |
2,901,470
+330,073
| +13% | +$4.41M | 0.02% | 821 |
|
|
2018
Q2 | $34.4M | Buy |
2,571,397
+215,511
| +9% | +$2.88M | 0.02% | 856 |
|
|
2018
Q1 | $31.5M | Buy |
2,355,886
+1,225,031
| +108% | +$16.8M | 0.02% | 867 |
|
|
2017
Q4 | $16.2M | Buy |
1,130,855
+70,787
| +7% | +$1.03M | 0.01% | 1339 |
|
|
2017
Q3 | $15.8M | Sell |
1,060,068
-589,681
| -36% | -$8.99M | 0.01% | 1268 |
|
|
2017
Q2 | $24.8M | Sell |
1,649,749
-158,527
| -9% | -$2.34M | 0.02% | 919 |
|
|
2017
Q1 | $26.1M | Buy |
1,808,276
+45,412
| +3% | +$653K | 0.02% | 859 |
|
|
2016
Q4 | $24.9M | Buy |
1,762,864
+940,917
| +114% | +$13.8M | 0.02% | 898 |
|
|
2016
Q3 | $13.5M | Buy |
821,947
+19,840
| +2% | +$332K | 0.01% | 1202 |
|
|
2016
Q2 | $13.6M | Sell |
802,107
-100,722
| -11% | -$1.65M | 0.01% | 1182 |
|
|
2016
Q1 | $14.5M | Sell |
902,829
-88,203
| -9% | -$1.39M | 0.01% | 1085 |
|
|
2015
Q4 | $15.3M | Sell |
991,032
-66,109
| -6% | -$1M | 0.01% | 1112 |
|
|
2015
Q3 | $15.8M | Sell |
1,057,141
-3,427
| -0.3% | -$50K | 0.01% | 1053 |
|
|
2015
Q2 | $15.3M | Sell |
1,060,568
-27,043
| -2% | -$407K | 0.01% | 1164 |
|
|
2015
Q1 | $16.6M | Buy |
1,087,611
+248,821
| +30% | +$3.81M | 0.01% | 1087 |
|
|
2014
Q4 | $12.6M | Buy |
+838,790
| New | +$12.3M | 0.01% | 1327 |
|
Other funds holding NAC
GC
AAM
HWAM