Vista Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,282
| Closed | -$135K | – | 167 |
|
|
2023
Q1 | $135K | Hold |
12,282
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $136K | Hold |
12,282
| – | – | 0.08% | 158 |
|
|
2022
Q3 | $135K | Hold |
12,282
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $151K | Sell |
12,282
-1,500
| -11% | -$18.4K | 0.09% | 159 |
|
|
2022
Q1 | $181K | Hold |
13,782
| – | – | 0.1% | 164 |
|
|
2021
Q4 | $216K | Hold |
13,782
| – | – | 0.12% | 156 |
|
|
2021
Q3 | $216K | Hold |
13,782
| – | – | 0.13% | 150 |
|
|
2021
Q2 | $218K | Hold |
13,782
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $205K | Hold |
13,782
| – | – | 0.13% | 149 |
|
|
2020
Q4 | $209K | Hold |
13,782
| – | – | 0.14% | 142 |
|
|
2020
Q3 | $201K | Buy |
13,782
+1,500
| +12% | +$21.9K | 0.15% | 138 |
|
|
2020
Q2 | $175K | Hold |
12,282
| – | – | 0.15% | 129 |
|
|
2020
Q1 | $168K | Hold |
12,282
| – | – | 0.17% | 123 |
|
|
2019
Q4 | $183K | Hold |
12,282
| – | – | 0.14% | 142 |
|
|
2019
Q3 | $184K | Hold |
12,282
| – | – | 0.15% | 134 |
|
|
2019
Q2 | $178K | Hold |
12,282
| – | – | 0.15% | 135 |
|
|
2019
Q1 | $169K | Hold |
12,282
| – | – | 0.15% | 138 |
|
|
2018
Q4 | $157K | Sell |
12,282
-5,418
| -31% | -$69.3K | 0.16% | 133 |
|
|
2018
Q3 | $229K | Sell |
17,700
-5,800
| -25% | -$75K | 0.2% | 135 |
|
|
2018
Q2 | $314K | Buy |
23,500
+8,500
| +57% | +$114K | 0.31% | 111 |
|
|
2018
Q1 | $201K | Hold |
15,000
| – | – | 0.21% | 131 |
|
|
2017
Q4 | $215K | Buy |
+15,000
| New | +$215K | 0.22% | 125 |
|