VHAM
Van Hulzen Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
51,950
+1,000
| +2% | +$11.2K | 0.05% | 204 |
|
|
2025
Q1 | $573K | Hold |
50,950
| – | – | 0.05% | 197 |
|
|
2024
Q4 | $575K | Sell |
50,950
-9,276
| -15% | -$105K | 0.04% | 213 |
|
|
2024
Q3 | $716K | Sell |
60,226
-697
| -1% | -$8.29K | 0.05% | 190 |
|
|
2024
Q2 | $702K | Sell |
60,923
-400
| -0.7% | -$4.61K | 0.05% | 178 |
|
|
2024
Q1 | $676K | Sell |
61,323
-2,182
| -3% | -$24.1K | 0.04% | 199 |
|
|
2023
Q4 | $704K | Sell |
63,505
-1,605
| -2% | -$17.8K | 0.05% | 198 |
|
|
2023
Q3 | $628K | Sell |
65,110
-16,210
| -20% | -$156K | 0.05% | 192 |
|
|
2023
Q2 | $888K | Sell |
81,320
-4,388
| -5% | -$47.9K | 0.08% | 131 |
|
|
2023
Q1 | $944K | Sell |
85,708
-4,187
| -5% | -$46.1K | 0.09% | 122 |
|
|
2022
Q4 | $995K | Sell |
89,895
-3,536
| -4% | -$39.1K | 0.11% | 118 |
|
|
2022
Q3 | $1.03M | Buy |
93,431
+4,068
| +5% | +$44.6K | 0.13% | 115 |
|
|
2022
Q2 | $1.1M | Buy |
89,363
+3,469
| +4% | +$42.8K | 0.13% | 110 |
|
|
2022
Q1 | $1.13M | Sell |
85,894
-8,649
| -9% | -$113K | 0.12% | 105 |
|
|
2021
Q4 | $1.48M | Buy |
94,543
+1,655
| +2% | +$25.9K | 0.16% | 99 |
|
|
2021
Q3 | $1.46M | Hold |
92,888
| – | – | 0.22% | 77 |
|
|
2021
Q2 | $1.47M | Buy |
92,888
+24,200
| +35% | +$383K | 0.22% | 76 |
|
|
2021
Q1 | $1.02M | Buy |
68,688
+2,466
| +4% | +$36.7K | 0.16% | 86 |
|
|
2020
Q4 | $1M | Buy |
66,222
+6,350
| +11% | +$96.3K | 0.15% | 94 |
|
|
2020
Q3 | $872K | Hold |
59,872
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $854K | Buy |
59,872
+4,000
| +7% | +$57.1K | 0.13% | 96 |
|
|
2020
Q1 | $765K | Sell |
55,872
-39,981
| -42% | -$547K | 0.16% | 87 |
|
|
2019
Q4 | $1.43M | Sell |
95,853
-2,188
| -2% | -$32.6K | 0.28% | 76 |
|
|
2019
Q3 | $1.47M | Sell |
98,041
-2,474
| -2% | -$37.1K | 0.31% | 66 |
|
|
2019
Q2 | $1.46M | Sell |
100,515
-7,200
| -7% | -$104K | 0.32% | 65 |
|
|
2019
Q1 | $1.48M | Sell |
107,715
-468
| -0.4% | -$6.45K | 0.4% | 60 |
|
|
2018
Q4 | $1.38M | Sell |
108,183
-16,765
| -13% | -$214K | 0.4% | 63 |
|
|
2018
Q3 | $1.62M | Sell |
124,948
-2,250
| -2% | -$29.1K | 0.43% | 59 |
|
|
2018
Q2 | $1.7M | Sell |
127,198
-16,543
| -12% | -$221K | 0.5% | 55 |
|
|
2018
Q1 | $1.93M | Sell |
143,741
-51,220
| -26% | -$686K | 0.59% | 55 |
|
|
2017
Q4 | $2.79M | Buy |
194,961
+11,317
| +6% | +$162K | 0.85% | 44 |
|
|
2017
Q3 | $2.74M | Buy |
+183,644
| New | +$2.74M | 0.92% | 39 |
|
|
2017
Q1 | – | Sell |
-150,405
| Closed | -$2.13M | – | 138 |
|
|
2016
Q4 | $2.13M | Buy |
+150,405
| New | +$2.13M | 0.99% | 41 |
|
|
2016
Q3 | – | Sell |
-156,337
| Closed | -$2.65M | – | 162 |
|
|
2016
Q2 | $2.65M | Sell |
156,337
-2,300
| -1% | -$39K | 1.51% | 22 |
|
|
2016
Q1 | $2.55M | Buy |
+158,637
| New | +$2.55M | 1.45% | 23 |
|
|
2015
Q3 | – | Sell |
-145,317
| Closed | -$2.09M | – | 161 |
|
|
2015
Q2 | $2.09M | Buy |
+145,317
| New | +$2.09M | 1.13% | 29 |
|
|
2014
Q3 | – | Sell |
-79,750
| Closed | -$1.11M | – | 68 |
|
|
2014
Q2 | $1.11M | Buy |
+79,750
| New | +$1.11M | 0.96% | 40 |
|