Vivaldi Capital 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
Q1 | – | Sell |
-22,764
| Closed | -$257K | – | 234 |
|
|
2022
Q4 | $257K | Buy |
22,764
+1,356
| +6% | +$15.3K | 0.06% | 201 |
|
|
2022
Q3 | $235K | Sell |
21,408
-4,958
| -19% | -$54.4K | 0.06% | 184 |
|
|
2022
Q2 | $325K | Sell |
26,366
-1,133
| -4% | -$14K | 0.08% | 158 |
|
|
2022
Q1 | $326K | Buy |
+27,499
| New | +$326K | 0.08% | 162 |
|
|
2021
Q3 | – | Sell |
-49,772
| Closed | -$787K | – | 346 |
|
|
2021
Q2 | $787K | Sell |
49,772
-2,045
| -4% | -$32.3K | 0.16% | 104 |
|
|
2021
Q1 | $791K | Sell |
51,817
-75
| -0.1% | -$1.15K | 0.16% | 110 |
|
|
2020
Q4 | $787K | Buy |
51,892
+4
| +0% | +$61 | 0.17% | 107 |
|
|
2020
Q3 | $765K | Sell |
51,888
-5,398
| -9% | -$79.6K | 0.17% | 107 |
|
|
2020
Q2 | $866K | Buy |
57,286
+7,870
| +16% | +$119K | 0.18% | 97 |
|
|
2020
Q1 | $677K | Buy |
+49,416
| New | +$677K | 0.15% | 105 |
|