WS
Wedbush Securities’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
Q2 | $964K | Buy |
86,319
+2,300
| +3% | +$25.7K | 0.03% | 423 |
|
|
2025
Q1 | $944K | Sell |
84,019
-56,214
| -40% | -$632K | 0.03% | 405 |
|
|
2024
Q4 | $1.58M | Buy |
140,233
+20,857
| +17% | +$235K | 0.06% | 245 |
|
|
2024
Q3 | $1.42M | Buy |
119,376
+4,200
| +4% | +$49.9K | 0.05% | 274 |
|
|
2024
Q2 | $1.33M | Sell |
115,176
-8,422
| -7% | -$97.1K | 0.05% | 299 |
|
|
2024
Q1 | $1.36M | Sell |
123,598
-4,590
| -4% | -$50.6K | 0.05% | 290 |
|
|
2023
Q4 | $1.42M | Buy |
128,188
+1,369
| +1% | +$15.2K | 0.06% | 239 |
|
|
2023
Q3 | $1.22M | Sell |
126,819
-16,230
| -11% | -$157K | 0.06% | 252 |
|
|
2023
Q2 | $1.56M | Sell |
143,049
-8,958
| -6% | -$97.8K | 0.07% | 210 |
|
|
2023
Q1 | $1.67M | Buy |
152,007
+1,296
| +0.9% | +$14.3K | 0.08% | 184 |
|
|
2022
Q4 | $1.67M | Sell |
150,711
-903
| -0.6% | -$9.99K | 0.09% | 178 |
|
|
2022
Q3 | $1.66M | Buy |
151,614
+9,998
| +7% | +$110K | 0.09% | 169 |
|
|
2022
Q2 | $1.75M | Buy |
141,616
+2,202
| +2% | +$27.1K | 0.1% | 167 |
|
|
2022
Q1 | $1.83M | Buy |
139,414
+4,375
| +3% | +$57.4K | 0.08% | 196 |
|
|
2021
Q4 | $2.11M | Buy |
135,039
+2,328
| +2% | +$36.4K | 0.09% | 180 |
|
|
2021
Q3 | $2.08M | Buy |
132,711
+9,462
| +8% | +$148K | 0.1% | 177 |
|
|
2021
Q2 | $1.95M | Buy |
123,249
+52,815
| +75% | +$837K | 0.09% | 197 |
|
|
2021
Q1 | $1.05M | Buy |
70,434
+19,250
| +38% | +$286K | 0.06% | 318 |
|
|
2020
Q4 | $776K | Sell |
51,184
-32,714
| -39% | -$496K | 0.07% | 310 |
|
|
2020
Q3 | $1.22M | Sell |
83,898
-42,455
| -34% | -$618K | 0.12% | 187 |
|
|
2020
Q2 | $1.8M | Sell |
126,353
-8,535
| -6% | -$122K | 0.17% | 130 |
|
|
2020
Q1 | $1.85M | Sell |
134,888
-27,425
| -17% | -$376K | 0.22% | 104 |
|
|
2019
Q4 | $2.42M | Sell |
162,313
-39,767
| -20% | -$592K | 0.21% | 98 |
|
|
2019
Q3 | $3.03M | Buy |
202,080
+3,894
| +2% | +$58.4K | 0.3% | 70 |
|
|
2019
Q2 | $2.87M | Sell |
198,186
-16,467
| -8% | -$238K | 0.29% | 69 |
|
|
2019
Q1 | $2.96M | Sell |
214,653
-27,925
| -12% | -$385K | 0.32% | 61 |
|
|
2018
Q4 | $3.09M | Buy |
242,578
+34,574
| +17% | +$441K | 0.4% | 47 |
|
|
2018
Q3 | $2.69M | Buy |
208,004
+132,155
| +174% | +$1.71M | 0.31% | 61 |
|
|
2018
Q2 | $1.01M | Buy |
75,849
+4,000
| +6% | +$53.4K | 0.13% | 191 |
|
|
2018
Q1 | $962K | Buy |
71,849
+10,296
| +17% | +$138K | 0.13% | 195 |
|
|
2017
Q4 | $881K | Sell |
61,553
-371
| -0.6% | -$5.31K | 0.11% | 229 |
|
|
2017
Q3 | $924K | Sell |
61,924
-5,763
| -9% | -$86K | 0.12% | 194 |
|
|
2017
Q2 | $1.02M | Sell |
67,687
-8,859
| -12% | -$133K | 0.13% | 185 |
|
|
2017
Q1 | $1.1M | Sell |
76,546
-15,200
| -17% | -$219K | 0.15% | 158 |
|
|
2016
Q4 | $1.3M | Buy |
91,746
+47,007
| +105% | +$665K | 0.19% | 107 |
|
|
2016
Q3 | $735K | Buy |
44,739
+5,556
| +14% | +$91.3K | 0.11% | 209 |
|
|
2016
Q2 | $664K | Sell |
39,183
-2,800
| -7% | -$47.4K | 0.11% | 212 |
|
|
2016
Q1 | $676K | Sell |
41,983
-3,346
| -7% | -$53.9K | 0.12% | 189 |
|
|
2015
Q4 | $702K | Sell |
45,329
-700
| -2% | -$10.8K | 0.13% | 180 |
|
|
2015
Q3 | $688K | Buy |
46,029
+1,800
| +4% | +$26.9K | 0.14% | 174 |
|
|
2015
Q2 | $636K | Buy |
44,229
+22,708
| +106% | +$327K | 0.12% | 210 |
|
|
2015
Q1 | $329K | Buy |
21,521
+2,802
| +15% | +$42.8K | 0.06% | 405 |
|
|
2014
Q4 | $282K | Buy |
18,719
+524
| +3% | +$7.89K | 0.04% | 424 |
|
|
2014
Q3 | $259K | Buy |
+18,195
| New | +$259K | 0.04% | 452 |
|