WAM
Weiss Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203,887
| Closed | -$2.26M | – | 412 |
|
|
2022
Q4 | $2.26M | Buy |
+203,887
| New | +$2.26M | 0.09% | 211 |
|
|
2019
Q1 | – | Sell |
-159,892
| Closed | -$2.04M | – | 461 |
|
|
2018
Q4 | $2.04M | Buy |
+159,892
| New | +$2.04M | 0.14% | 88 |
|
|
2018
Q2 | – | Sell |
-65,335
| Closed | -$875K | – | 242 |
|
|
2018
Q1 | $875K | Buy |
65,335
+30,393
| +87% | +$407K | 0.07% | 87 |
|
|
2017
Q4 | $500K | Buy |
+34,942
| New | +$500K | 0.04% | 113 |
|
|
2017
Q1 | – | Sell |
-84,369
| Closed | -$1.19M | – | 156 |
|
|
2016
Q4 | $1.19M | Buy |
+84,369
| New | +$1.19M | 0.18% | 44 |
|
|
2014
Q2 | – | Sell |
-146,157
| Closed | -$2.03M | – | 40 |
|
|
2014
Q1 | $2.03M | Buy |
146,157
+9,089
| +7% | +$126K | 0.84% | 18 |
|
|
2013
Q4 | $1.76M | Buy |
+137,068
| New | +$1.76M | 0.64% | 25 |
|