Virtu Financial’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 | $124K | Sell |
11,115
-380
| -3% | -$4.24K | 0.01% | 1007 |
|
2025
Q1 | $129K | Buy |
+11,495
| New | +$129K | 0.01% | 893 |
|
2023
Q4 | – | Sell |
-13,993
| Closed | -$135K | – | 1855 |
|
2023
Q3 | $135K | Buy |
+13,993
| New | +$135K | 0.01% | 758 |
|
2023
Q1 | – | Sell |
-24,919
| Closed | -$276K | – | 1877 |
|
2022
Q4 | $276K | Buy |
+24,919
| New | +$276K | 0.04% | 528 |
|
2022
Q2 | – | Sell |
-40,275
| Closed | -$528K | – | 1900 |
|
2022
Q1 | $528K | Buy |
+40,275
| New | +$528K | 0.04% | 377 |
|
2017
Q4 | – | Sell |
-22,055
| Closed | -$329K | – | 2773 |
|
2017
Q3 | $329K | Buy |
+22,055
| New | +$329K | 0.02% | 1296 |
|