Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,134
| Closed | -$190K | – | 580 |
|
|
2021
Q4 | $190K | Hold |
12,134
| – | – | 0.01% | 552 |
|
|
2021
Q3 | $190K | Hold |
12,134
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $192K | Hold |
12,134
| – | – | 0.01% | 532 |
|
|
2021
Q1 | $180K | Hold |
12,134
| – | – | 0.01% | 508 |
|
|
2020
Q4 | $184K | Hold |
12,134
| – | – | 0.02% | 402 |
|
|
2020
Q3 | $177K | Hold |
12,134
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $173K | Sell |
12,134
-9,000
| -43% | -$128K | 0.02% | 302 |
|
|
2020
Q1 | $289K | Hold |
21,134
| – | – | 0.04% | 225 |
|
|
2019
Q4 | $315K | Hold |
21,134
| – | – | 0.04% | 232 |
|
|
2019
Q3 | $317K | Hold |
21,134
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $306K | Buy |
+21,134
| New | +$306K | 0.05% | 200 |
|