UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.2M | Buy |
782,989
+257,214
| +49% | +$3.67M | 0.01% | 1040 |
|
|
2014
Q2 | $7.35M | Buy |
525,775
+418,886
| +392% | +$5.85M | 0.01% | 1272 |
|
|
2014
Q1 | $1.49M | Buy |
106,889
+21,513
| +25% | +$299K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.1M | Sell |
85,376
-45,917
| -35% | -$590K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.68M | Buy |
131,293
+2,075
| +2% | +$26.5K | ﹤0.01% | 2079 |
|
|
2013
Q2 | $1.77M | Buy |
+129,218
| New | +$1.77M | ﹤0.01% | 1961 |
|