Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,727
| Closed | -$548K | – | 3500 |
|
|
2016
Q4 | $548K | Buy |
+38,727
| New | +$548K | 0.01% | 1380 |
|
|
2016
Q2 | – | Sell |
-50,374
| Closed | -$811K | – | 3189 |
|
|
2016
Q1 | $811K | Buy |
+50,374
| New | +$811K | 0.02% | 732 |
|
|
2015
Q3 | – | Sell |
-32,883
| Closed | -$473K | – | 3136 |
|
|
2015
Q2 | $473K | Buy |
+32,883
| New | +$473K | 0.01% | 1212 |
|
|
2014
Q4 | – | Sell |
-22,802
| Closed | -$325K | – | 3099 |
|
|
2014
Q3 | $325K | Sell |
22,802
-12,732
| -36% | -$181K | 0.01% | 1545 |
|
|
2014
Q2 | $496K | Buy |
+35,534
| New | +$496K | 0.01% | 1256 |
|
|
2014
Q1 | – | Sell |
-14,038
| Closed | -$180K | – | 2635 |
|
|
2013
Q4 | $180K | Buy |
+14,038
| New | +$180K | ﹤0.01% | 1994 |
|