WhitTier Trust Company’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 | $39.7K | Hold |
3,550
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $39.9K | Sell |
3,550
-1,000
| -22% | -$11.2K | ﹤0.01% | 827 |
|
|
2024
Q4 | $51.4K | Sell |
4,550
-1,930
| -30% | -$21.8K | ﹤0.01% | 753 |
|
|
2024
Q3 | $77K | Sell |
6,480
-1,000
| -13% | -$11.9K | ﹤0.01% | 654 |
|
|
2024
Q2 | $86.2K | Sell |
7,480
-9,388
| -56% | -$108K | ﹤0.01% | 586 |
|
|
2024
Q1 | $186K | Hold |
16,868
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $187K | Sell |
16,868
-11,589
| -41% | -$129K | 0.01% | 472 |
|
|
2023
Q3 | $275K | Sell |
28,457
-3,087
| -10% | -$29.8K | 0.01% | 408 |
|
|
2023
Q2 | $344K | Buy |
31,544
+10,774
| +52% | +$118K | 0.01% | 389 |
|
|
2023
Q1 | $229K | Sell |
20,770
-3,872
| -16% | -$42.6K | 0.01% | 440 |
|
|
2022
Q4 | $273K | Buy |
24,642
+2,670
| +12% | +$29.6K | 0.01% | 423 |
|
|
2022
Q3 | $241K | Sell |
21,972
-4,654
| -17% | -$51K | 0.01% | 435 |
|
|
2022
Q2 | $328K | Sell |
26,626
-5,000
| -16% | -$61.6K | 0.01% | 385 |
|
|
2022
Q1 | $414K | Buy |
31,626
+1,780
| +6% | +$23.3K | 0.02% | 374 |
|
|
2021
Q4 | $467K | Sell |
29,846
-8,553
| -22% | -$134K | 0.02% | 353 |
|
|
2021
Q3 | $603K | Sell |
38,399
-24,552
| -39% | -$386K | 0.02% | 323 |
|
|
2021
Q2 | $998K | Buy |
62,951
+8,773
| +16% | +$139K | 0.04% | 267 |
|
|
2021
Q1 | $805K | Buy |
54,178
+10,142
| +23% | +$151K | 0.04% | 281 |
|
|
2020
Q4 | $668K | Buy |
44,036
+3,158
| +8% | +$47.9K | 0.03% | 287 |
|
|
2020
Q3 | $596K | Buy |
40,878
+338
| +0.8% | +$4.93K | 0.03% | 286 |
|
|
2020
Q2 | $579K | Sell |
40,540
-1,380
| -3% | -$19.7K | 0.04% | 278 |
|
|
2020
Q1 | $574K | Buy |
41,920
+120
| +0.3% | +$1.64K | 0.04% | 249 |
|
|
2019
Q4 | $622K | Sell |
41,800
-1,725
| -4% | -$25.7K | 0.04% | 282 |
|
|
2019
Q3 | $652K | Buy |
43,525
+4,422
| +11% | +$66.2K | 0.05% | 258 |
|
|
2019
Q2 | $566K | Buy |
39,103
+11,326
| +41% | +$164K | 0.04% | 271 |
|
|
2019
Q1 | $383K | Buy |
27,777
+550
| +2% | +$7.58K | 0.03% | 309 |
|
|
2018
Q4 | $347K | Buy |
27,227
+3,100
| +13% | +$39.5K | 0.03% | 310 |
|
|
2018
Q3 | $312K | Buy |
24,127
+6,715
| +39% | +$86.8K | 0.02% | 331 |
|
|
2018
Q2 | $233K | Buy |
17,412
+15,290
| +721% | +$205K | 0.02% | 377 |
|
|
2018
Q1 | $28K | Hold |
2,122
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $30K | Hold |
2,122
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $32K | Hold |
2,122
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $32K | Hold |
2,122
| – | – | ﹤0.01% | 620 |
|
|
2017
Q1 | $31K | Hold |
2,122
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $30K | Hold |
2,122
| – | – | ﹤0.01% | 624 |
|
|
2016
Q3 | $35K | Hold |
2,122
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $36K | Hold |
2,122
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $34K | Hold |
2,122
| – | – | ﹤0.01% | 589 |
|
|
2015
Q4 | $33K | Sell |
2,122
-10,780
| -84% | -$168K | ﹤0.01% | 591 |
|
|
2015
Q3 | $193K | Sell |
12,902
-1,569
| -11% | -$23.5K | 0.02% | 345 |
|
|
2015
Q2 | $208K | Hold |
14,471
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $221K | Sell |
14,471
-1,061
| -7% | -$16.2K | 0.02% | 346 |
|
|
2014
Q4 | $234K | Sell |
15,532
-1,413
| -8% | -$21.3K | 0.03% | 337 |
|
|
2014
Q3 | $241K | Sell |
16,945
-1,046
| -6% | -$14.9K | 0.03% | 318 |
|
|
2014
Q2 | $251K | Buy |
+17,991
| New | +$251K | 0.03% | 314 |
|