Weaver Consulting Group’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$169K | – | 230 |
|
|
2024
Q4 | $169K | Hold |
15,000
| – | – | 0.05% | 213 |
|
|
2024
Q3 | $178K | Hold |
15,000
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $173K | Hold |
15,000
| – | – | 0.06% | 197 |
|
|
2024
Q1 | $165K | Sell |
15,000
-3,500
| -19% | -$38.6K | 0.06% | 196 |
|
|
2023
Q4 | $205K | Buy |
18,500
+2,000
| +12% | +$22.2K | 0.08% | 187 |
|
|
2023
Q3 | $159K | Hold |
16,500
| – | – | 0.07% | 181 |
|
|
2023
Q2 | $180K | Sell |
16,500
-1,789
| -10% | -$19.5K | 0.08% | 178 |
|
|
2023
Q1 | $201K | Buy |
18,289
+6,000
| +49% | +$66.1K | 0.09% | 172 |
|
|
2022
Q4 | $136K | Sell |
12,289
-139
| -1% | -$1.54K | 0.07% | 172 |
|
|
2022
Q3 | $136K | Sell |
12,428
-2,500
| -17% | -$27.4K | 0.08% | 162 |
|
|
2022
Q2 | $184K | Buy |
14,928
+3,300
| +28% | +$40.7K | 0.1% | 162 |
|
|
2022
Q1 | $153K | Buy |
+11,628
| New | +$153K | 0.07% | 168 |
|
|
2021
Q2 | – | Sell |
-11,778
| Closed | -$175K | – | 148 |
|
|
2021
Q1 | $175K | Buy |
+11,778
| New | +$175K | 0.11% | 137 |
|
|
2020
Q4 | – | Sell |
-6,328
| Closed | -$92K | – | 613 |
|
|
2020
Q3 | $92K | Buy |
6,328
+2,500
| +65% | +$36.3K | 0.05% | 198 |
|
|
2020
Q2 | $55K | Buy |
3,828
+400
| +12% | +$5.75K | 0.03% | 245 |
|
|
2020
Q1 | $47K | Sell |
3,428
-9,216
| -73% | -$126K | 0.03% | 230 |
|
|
2019
Q4 | $190K | Hold |
12,644
| – | – | 0.1% | 117 |
|
|
2019
Q3 | $188K | Hold |
12,644
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $183K | Hold |
12,644
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $181K | Buy |
+12,644
| New | +$181K | 0.05% | 234 |
|