US Bancorp’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 | $49.1K | Hold |
4,400
| – | – | ﹤0.01% | 2799 |
|
|
2025
Q1 | $49.5K | Buy |
4,400
+1,523
| +53% | +$17.1K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $32.5K | Buy |
2,877
+300
| +12% | +$3.39K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $30.6K | Buy |
2,577
+102
| +4% | +$1.21K | ﹤0.01% | 2954 |
|
|
2024
Q2 | $28.5K | Sell |
2,475
-18,182
| -88% | -$210K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $228K | Sell |
20,657
-888
| -4% | -$9.79K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $239K | Buy |
21,545
+600
| +3% | +$6.65K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $202K | Hold |
20,945
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q2 | $229K | Buy |
20,945
+18,182
| +658% | +$199K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $30.4K | Hold |
2,763
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q4 | $30.6K | Hold |
2,763
| – | – | ﹤0.01% | 2761 |
|
|
2022
Q3 | $30K | Sell |
2,763
-15,018
| -84% | -$163K | ﹤0.01% | 2805 |
|
|
2022
Q2 | $220K | Hold |
17,781
| – | – | ﹤0.01% | 1842 |
|
|
2022
Q1 | $234K | Sell |
17,781
-5,000
| -22% | -$65.8K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $356K | Hold |
22,781
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q3 | $357K | Hold |
22,781
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q2 | $361K | Buy |
22,781
+5,000
| +28% | +$79.2K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $264K | Hold |
17,781
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $269K | Hold |
17,781
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $259K | Hold |
17,781
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q2 | $254K | Hold |
17,781
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $243K | Hold |
17,781
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | $265K | Hold |
17,781
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $267K | Hold |
17,781
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q2 | $257K | Sell |
17,781
-600
| -3% | -$8.67K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $254K | Buy |
18,381
+2,100
| +13% | +$29K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $207K | Buy |
16,281
+15,018
| +1,189% | +$191K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $16K | Hold |
1,263
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q2 | $17K | Sell |
1,263
-5,630
| -82% | -$75.8K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $92K | Buy |
6,893
+2,783
| +68% | +$37.1K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $59K | Hold |
4,110
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q3 | $61K | Buy |
4,110
+2,847
| +225% | +$42.3K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $19K | Hold |
1,263
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q1 | $18K | Hold |
1,263
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q4 | $18K | Hold |
1,263
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q3 | $21K | Sell |
1,263
-1,688
| -57% | -$28.1K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $50K | Hold |
2,951
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $48K | Buy |
2,951
+1,688
| +134% | +$27.5K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $20K | Sell |
1,263
-609
| -33% | -$9.64K | ﹤0.01% | 2821 |
|
|
2015
Q3 | $28K | Buy |
+1,872
| New | +$28K | ﹤0.01% | 2725 |
|
|
2015
Q2 | – | Sell |
-2,520
| Closed | -$39K | – | 3609 |
|
|
2015
Q1 | $39K | Buy |
+2,520
| New | +$39K | ﹤0.01% | 2668 |
|