United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,075
| Closed | -$239K | – | 1222 |
|
|
2021
Q2 | $239K | Sell |
15,075
-3,500
| -19% | -$55.5K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $276K | Hold |
18,575
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q4 | $282K | Hold |
18,575
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $270K | Sell |
18,575
-14,450
| -44% | -$210K | ﹤0.01% | 981 |
|
|
2020
Q2 | $471K | Sell |
33,025
-789
| -2% | -$11.3K | ﹤0.01% | 882 |
|
|
2020
Q1 | $463K | Buy |
33,814
+14,450
| +75% | +$198K | ﹤0.01% | 843 |
|
|
2019
Q4 | $288K | Sell |
19,364
-107
| -0.5% | -$1.59K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $292K | Buy |
+19,471
| New | +$292K | ﹤0.01% | 1071 |
|