Whittier Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Whittier Trust’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Buy	211,237 +10,918	+5%	+$130K	0.03%	248
2025 Q4	$2.38M	Buy	200,319 +109,014	+119%	+$1.29M	0.03%	253
2025 Q3	$1.05M	Sell	91,305 -2,516	-3%	-$28.2K	0.01%	335
2025 Q2	$1.05M	Sell	93,821 -14,066	-13%	-$153K	0.01%	379
2025 Q1	$1.21M	Sell	107,887 -4,355	-4%	-$49.4K	0.02%	351
2024 Q4	$1.27M	Sell	112,242 -6,239	-5%	-$72.1K	0.02%	350
2024 Q3	$1.41M	Buy	118,481 +15,440	+15%	+$181K	0.02%	322
2024 Q2	$1.19M	Buy	103,041 +14,900	+17%	+$165K	0.02%	332
2024 Q1	$971K	Sell	88,141 -2,264	-3%	-$24.9K	0.01%	364
2023 Q4	$1M	Sell	90,405 -161,987	-64%	-$1.65M	0.02%	356
2023 Q3	$2.44M	Sell	252,392 -12,121	-5%	-$127K	0.04%	250
2023 Q2	$2.89M	Sell	264,513 -142,925	-35%	-$1.54M	0.05%	243
2023 Q1	$4.49M	Sell	407,438 -56,810	-12%	-$631K	0.08%	199
2022 Q4	$5.14M	Sell	464,248 -30,950	-6%	-$336K	0.1%	181
2022 Q3	$5.43M	Buy	495,198 +574	+0.1%	+$6.98K	0.11%	175
2022 Q2	$6.1M	Sell	494,624 -90,313	-15%	-$1.1M	0.12%	159
2022 Q1	$7.67M	Buy	584,937 +25,617	+5%	+$359K	0.13%	151
2021 Q4	$8.75M	Buy	559,320 +12,739	+2%	+$197K	0.14%	140
2021 Q3	$8.58M	Sell	546,581 -162,385	-23%	-$2.58M	0.16%	138
2021 Q2	$11.2M	Sell	708,966 -5,709	-0.8%	-$87.8K	0.2%	114
2021 Q1	$10.6M	Sell	714,675 -2,096	-0.3%	-$31.2K	0.21%	112
2020 Q4	$10.9M	Buy	716,771 +46,513	+7%	+$690K	0.23%	110
2020 Q3	$9.76M	Buy	670,258 +17,529	+3%	+$257K	0.23%	104
2020 Q2	$9.31M	Buy	652,729 +8,512	+1%	+$119K	0.26%	98
2020 Q1	$8.82M	Buy	644,217 +21,852	+4%	+$321K	0.29%	80
2019 Q4	$9.27M	Buy	622,365 +14,149	+2%	+$210K	0.24%	106
2019 Q3	$9.12M	Sell	608,216 -9,982	-2%	-$149K	0.26%	97
2019 Q2	$8.95M	Buy	618,198 +92,286	+18%	+$1.3M	0.26%	98
2019 Q1	$7.25M	Buy	525,912 +7,420	+1%	+$98.8K	0.22%	113
2018 Q4	$6.61M	Buy	518,492 +40,774	+9%	+$511K	0.23%	112
2018 Q3	$6.18M	Buy	477,718 +137,873	+41%	+$1.84M	0.19%	126
2018 Q2	$4.54M	Buy	339,845 +27,618	+9%	+$369K	0.15%	146
2018 Q1	$4.18M	Buy	312,227 +61,333	+24%	+$842K	0.14%	154
2017 Q4	$3.59M	Buy	250,894 +4,646	+2%	+$67.9K	0.13%	163
2017 Q3	$3.67M	Buy	246,248 +8,098	+3%	+$123K	0.13%	160
2017 Q2	$3.58M	Buy	238,150 +5,540	+2%	+$81.9K	0.14%	161
2017 Q1	$3.35M	Buy	232,610 +107,057	+85%	+$1.54M	0.14%	158
2016 Q4	$1.77M	Buy	125,553 +7,473	+6%	+$110K	0.08%	205
2016 Q3	$1.94M	Sell	118,080 -70,962	-38%	-$1.19M	0.08%	187
2016 Q2	$3.2M	Sell	189,042 -40,906	-18%	-$670K	0.14%	156
2016 Q1	$3.7M	Buy	229,948 +1,243	+0.5%	+$19.6K	0.16%	146
2015 Q4	$3.54M	Sell	228,705 -166,758	-42%	-$2.52M	0.16%	149
2015 Q3	$5.91M	Buy	395,463 +89,747	+29%	+$1.31M	0.29%	95
2015 Q2	$4.4M	Buy	305,716 +3,940	+1%	+$59.4K	0.2%	134
2015 Q1	$4.61M	Sell	301,776 -8,543	-3%	-$131K	0.21%	126
2014 Q4	$4.67M	Buy	310,319 +19,779	+7%	+$291K	0.22%	123
2014 Q3	$4.14M	Buy	290,540 +108,305	+59%	+$1.52M	0.2%	131
2014 Q2	$2.54M	Buy	182,235 +172,235	+1,722%	+$2.42M	0.13%	161
2014 Q1	$139K	Hold	10,000	–	–	0.01%	487
2013 Q4	$129K	Buy	+10,000	New	+$127K	0.01%	504