Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174K | Buy |
13,300
+2,500
| +23% | +$32.7K | 0.06% | 149 |
|
|
2021
Q4 | $169K | Hold |
10,800
| – | – | 0.06% | 152 |
|
|
2021
Q3 | $169K | Hold |
10,800
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $171K | Hold |
10,800
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $160K | Sell |
10,800
-7,000
| -39% | -$104K | 0.07% | 135 |
|
|
2020
Q4 | $270K | Buy |
17,800
+1,000
| +6% | +$15.2K | 0.11% | 113 |
|
|
2020
Q3 | $245K | Buy |
16,800
+500
| +3% | +$7.29K | 0.12% | 107 |
|
|
2020
Q2 | $233K | Buy |
16,300
+1,000
| +7% | +$14.3K | 0.12% | 105 |
|
|
2020
Q1 | $209K | Sell |
15,300
-300
| -2% | -$4.1K | 0.13% | 101 |
|
|
2019
Q4 | $232K | Buy |
15,600
+100
| +0.6% | +$1.49K | 0.11% | 121 |
|
|
2019
Q3 | $232K | Buy |
+15,500
| New | +$232K | 0.11% | 121 |
|