Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
1,288,928
+131,127
| +11% | +$1.46M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $13M | Buy |
1,157,801
+31,979
| +3% | +$359K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $12.7M | Buy |
1,125,822
+33,447
| +3% | +$378K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $13M | Buy |
1,092,375
+96,283
| +10% | +$1.14M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $11.5M | Sell |
996,092
-2,210
| -0.2% | -$25.5K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $11M | Sell |
998,302
-22,117
| -2% | -$244K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $11.3M | Buy |
1,020,419
+43,843
| +4% | +$486K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $9.42M | Sell |
976,576
-111,877
| -10% | -$1.08M | ﹤0.01% | 1507 |
|
|
2023
Q2 | $11.9M | Sell |
1,088,453
-205,819
| -16% | -$2.25M | ﹤0.01% | 1408 |
|
|
2023
Q1 | $14.2M | Buy |
1,294,272
+70,491
| +6% | +$776K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $13.5M | Sell |
1,223,781
-68,663
| -5% | -$760K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $14.2M | Buy |
1,292,444
+90,173
| +8% | +$989K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $14.8M | Buy |
1,202,271
+12,728
| +1% | +$157K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $15.6M | Sell |
1,189,543
-80,263
| -6% | -$1.05M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $19.9M | Buy |
1,269,806
+83,964
| +7% | +$1.31M | 0.01% | 1289 |
|
|
2021
Q3 | $18.6M | Buy |
1,185,842
+50,167
| +4% | +$787K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $18M | Sell |
1,135,675
-71,771
| -6% | -$1.14M | ﹤0.01% | 1707 |
|
|
2021
Q1 | $17.9M | Buy |
1,207,446
+155,692
| +15% | +$2.31M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $15.9M | Buy |
1,051,754
+65,162
| +7% | +$988K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $14.4M | Buy |
986,592
+87,663
| +10% | +$1.28M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $12.8M | Buy |
898,929
+289,111
| +47% | +$4.13M | ﹤0.01% | 1647 |
|
|
2020
Q1 | $8.35M | Sell |
609,818
-16,761
| -3% | -$229K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $9.33M | Buy |
626,579
+64,109
| +11% | +$955K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $8.43M | Buy |
562,470
+108,405
| +24% | +$1.62M | ﹤0.01% | 2066 |
|
|
2019
Q2 | $6.58M | Buy |
454,065
+76,039
| +20% | +$1.1M | ﹤0.01% | 2305 |
|
|
2019
Q1 | $5.21M | Sell |
378,026
-5,261
| -1% | -$72.5K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $4.89M | Buy |
383,287
+61,037
| +19% | +$778K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $4.17M | Buy |
322,250
+30,414
| +10% | +$394K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $3.9M | Sell |
291,836
-36,994
| -11% | -$494K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $4.4M | Sell |
328,830
-51,109
| -13% | -$684K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $5.44M | Buy |
379,939
+20,420
| +6% | +$292K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $5.37M | Sell |
359,519
-16,884
| -4% | -$252K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $5.66M | Sell |
376,403
-3,049
| -0.8% | -$45.9K | ﹤0.01% | 2334 |
|
|
2017
Q1 | $5.47M | Sell |
379,452
-12,386
| -3% | -$178K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $5.54M | Buy |
391,838
+114,921
| +42% | +$1.62M | ﹤0.01% | 2300 |
|
|
2016
Q3 | $4.55M | Sell |
276,917
-3,520
| -1% | -$57.8K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $4.75M | Buy |
280,437
+18,877
| +7% | +$320K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $4.21M | Buy |
261,560
+4,135
| +2% | +$66.6K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $3.99M | Buy |
257,425
+90,991
| +55% | +$1.41M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $2.49M | Sell |
166,434
-5,371
| -3% | -$80.3K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $2.47M | Sell |
171,805
-11,379
| -6% | -$164K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $2.8M | Buy |
183,184
+17,174
| +10% | +$263K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $2.5M | Sell |
166,010
-15,444
| -9% | -$232K | ﹤0.01% | 2820 |
|
|
2014
Q3 | $2.59M | Buy |
181,454
+7,895
| +5% | +$113K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $2.42M | Buy |
173,559
+77,262
| +80% | +$1.08M | ﹤0.01% | 2858 |
|
|
2014
Q1 | $1.34M | Sell |
96,297
-22,916
| -19% | -$318K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $1.53M | Buy |
119,213
+7,438
| +7% | +$95.6K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $1.43M | Buy |
111,775
+55,535
| +99% | +$709K | ﹤0.01% | 3102 |
|
|
2013
Q2 | $769K | Buy |
+56,240
| New | +$769K | ﹤0.01% | 3404 |
|