Western Wealth Management’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 | $168K | Hold |
15,049
| – | – | 0.01% | 710 |
|
2025
Q1 | $169K | Hold |
15,049
| – | – | 0.01% | 656 |
|
2024
Q4 | $170K | Hold |
15,049
| – | – | 0.01% | 648 |
|
2024
Q3 | $179K | Hold |
15,049
| – | – | 0.01% | 721 |
|
2024
Q2 | $174K | Hold |
15,049
| – | – | 0.01% | 635 |
|
2024
Q1 | $166K | Hold |
15,049
| – | – | 0.01% | 628 |
|
2023
Q4 | $167K | Hold |
15,049
| – | – | 0.01% | 670 |
|
2023
Q3 | $145K | Hold |
15,049
| – | – | 0.01% | 628 |
|
2023
Q2 | $164K | Hold |
15,049
| – | – | 0.01% | 618 |
|
2023
Q1 | $166K | Hold |
15,049
| – | – | 0.02% | 610 |
|
2022
Q4 | $167K | Sell |
15,049
-31,638
| -68% | -$350K | 0.02% | 579 |
|
2022
Q3 | $500K | Hold |
46,687
| – | – | 0.03% | 479 |
|
2022
Q2 | $575K | Sell |
46,687
-3,573
| -7% | -$44K | 0.03% | 438 |
|
2022
Q1 | $659K | Buy |
50,260
+35,211
| +234% | +$462K | 0.03% | 447 |
|
2021
Q4 | $234K | Buy |
+15,049
| New | +$234K | 0.02% | 543 |
|
2021
Q2 | $303K | Buy |
+19,042
| New | +$303K | 0.03% | 489 |
|