WT
Whittier Trust’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
93,821
-14,066
| -13% | -$157K | 0.01% | 379 |
|
|
2025
Q1 | $1.21M | Sell |
107,887
-4,355
| -4% | -$48.9K | 0.02% | 351 |
|
|
2024
Q4 | $1.27M | Sell |
112,242
-6,239
| -5% | -$70.4K | 0.02% | 350 |
|
|
2024
Q3 | $1.41M | Buy |
118,481
+15,440
| +15% | +$184K | 0.02% | 322 |
|
|
2024
Q2 | $1.19M | Buy |
103,041
+14,900
| +17% | +$172K | 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% | -$1.8M | 0.02% | 356 |
|
|
2023
Q3 | $2.44M | Sell |
252,392
-12,121
| -5% | -$117K | 0.04% | 250 |
|
|
2023
Q2 | $2.89M | Sell |
264,513
-142,925
| -35% | -$1.56M | 0.05% | 243 |
|
|
2023
Q1 | $4.49M | Sell |
407,438
-56,810
| -12% | -$625K | 0.08% | 199 |
|
|
2022
Q4 | $5.14M | Sell |
464,248
-30,950
| -6% | -$343K | 0.1% | 181 |
|
|
2022
Q3 | $5.43M | Buy |
495,198
+574
| +0.1% | +$6.3K | 0.11% | 175 |
|
|
2022
Q2 | $6.1M | Sell |
494,624
-90,313
| -15% | -$1.11M | 0.12% | 159 |
|
|
2022
Q1 | $7.67M | Buy |
584,937
+25,617
| +5% | +$336K | 0.13% | 151 |
|
|
2021
Q4 | $8.75M | Buy |
559,320
+12,739
| +2% | +$199K | 0.14% | 140 |
|
|
2021
Q3 | $8.58M | Sell |
546,581
-162,385
| -23% | -$2.55M | 0.16% | 138 |
|
|
2021
Q2 | $11.2M | Sell |
708,966
-5,709
| -0.8% | -$90.5K | 0.2% | 114 |
|
|
2021
Q1 | $10.6M | Sell |
714,675
-2,096
| -0.3% | -$31.1K | 0.21% | 112 |
|
|
2020
Q4 | $10.9M | Buy |
716,771
+46,513
| +7% | +$705K | 0.23% | 110 |
|
|
2020
Q3 | $9.76M | Buy |
670,258
+17,529
| +3% | +$255K | 0.23% | 104 |
|
|
2020
Q2 | $9.32M | Buy |
652,729
+8,512
| +1% | +$121K | 0.26% | 98 |
|
|
2020
Q1 | $8.82M | Buy |
644,217
+21,852
| +4% | +$299K | 0.29% | 80 |
|
|
2019
Q4 | $9.27M | Buy |
622,365
+14,149
| +2% | +$211K | 0.24% | 106 |
|
|
2019
Q3 | $9.12M | Sell |
608,216
-9,982
| -2% | -$150K | 0.26% | 97 |
|
|
2019
Q2 | $8.95M | Buy |
618,198
+92,286
| +18% | +$1.34M | 0.26% | 98 |
|
|
2019
Q1 | $7.25M | Buy |
525,912
+7,420
| +1% | +$102K | 0.22% | 113 |
|
|
2018
Q4 | $6.61M | Buy |
518,492
+40,774
| +9% | +$520K | 0.23% | 112 |
|
|
2018
Q3 | $6.18M | Buy |
477,718
+137,873
| +41% | +$1.78M | 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% | +$821K | 0.14% | 154 |
|
|
2017
Q4 | $3.59M | Buy |
250,894
+4,646
| +2% | +$66.5K | 0.13% | 163 |
|
|
2017
Q3 | $3.67M | Buy |
246,248
+8,098
| +3% | +$121K | 0.13% | 160 |
|
|
2017
Q2 | $3.58M | Buy |
238,150
+5,540
| +2% | +$83.3K | 0.14% | 161 |
|
|
2017
Q1 | $3.35M | Buy |
232,610
+107,057
| +85% | +$1.54M | 0.14% | 158 |
|
|
2016
Q4 | $1.78M | Buy |
125,553
+7,473
| +6% | +$106K | 0.08% | 205 |
|
|
2016
Q3 | $1.94M | Sell |
118,080
-70,962
| -38% | -$1.17M | 0.08% | 187 |
|
|
2016
Q2 | $3.2M | Sell |
189,042
-40,906
| -18% | -$693K | 0.14% | 156 |
|
|
2016
Q1 | $3.7M | Buy |
229,948
+1,243
| +0.5% | +$20K | 0.16% | 146 |
|
|
2015
Q4 | $3.54M | Sell |
228,705
-166,758
| -42% | -$2.58M | 0.16% | 149 |
|
|
2015
Q3 | $5.91M | Buy |
395,463
+89,747
| +29% | +$1.34M | 0.29% | 95 |
|
|
2015
Q2 | $4.4M | Buy |
305,716
+3,940
| +1% | +$56.7K | 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% | +$298K | 0.22% | 123 |
|
|
2014
Q3 | $4.14M | Buy |
290,540
+108,305
| +59% | +$1.54M | 0.2% | 131 |
|
|
2014
Q2 | $2.54M | Buy |
182,235
+172,235
| +1,722% | +$2.4M | 0.13% | 161 |
|
|
2014
Q1 | $139K | Hold |
10,000
| – | – | 0.01% | 487 |
|
|
2013
Q4 | $129K | Buy |
+10,000
| New | +$129K | 0.01% | 504 |
|