Wolverine Asset Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,339
| Closed | -$147K | – | 1370 |
|
|
2024
Q1 | $147K | Buy |
+13,339
| New | +$147K | ﹤0.01% | 656 |
|
|
2023
Q4 | – | Sell |
-60,620
| Closed | -$585K | – | 1552 |
|
|
2023
Q3 | $585K | Sell |
60,620
-6,906
| -10% | -$66.6K | 0.01% | 562 |
|
|
2023
Q2 | $737K | Buy |
67,526
+12,069
| +22% | +$132K | 0.01% | 511 |
|
|
2023
Q1 | $611K | Buy |
55,457
+32,398
| +141% | +$357K | 0.01% | 581 |
|
|
2022
Q4 | $255K | Buy |
+23,059
| New | +$255K | ﹤0.01% | 797 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 1425 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | – | Sell |
-137,889
| Closed | -$1.76M | – | 1167 |
|
|
2018
Q4 | $1.76M | Buy |
137,889
+130,128
| +1,677% | +$1.66M | 0.02% | 358 |
|
|
2018
Q3 | $100K | Sell |
7,761
-176,499
| -96% | -$2.27M | ﹤0.01% | 859 |
|
|
2018
Q2 | $2.46M | Buy |
184,260
+9,652
| +6% | +$129K | 0.03% | 263 |
|
|
2018
Q1 | $2.34M | Buy |
174,608
+88,017
| +102% | +$1.18M | 0.03% | 254 |
|
|
2017
Q4 | $1.24M | Buy |
+86,591
| New | +$1.24M | 0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-8,404
| Closed | -$121K | – | 965 |
|
|
2017
Q1 | $121K | Sell |
8,404
-53,050
| -86% | -$764K | ﹤0.01% | 566 |
|
|
2016
Q4 | $868K | Buy |
+61,454
| New | +$868K | 0.01% | 294 |
|
|
2014
Q3 | – | Sell |
-21,095
| Closed | -$294K | – | 1350 |
|
|
2014
Q2 | $294K | Buy |
+21,095
| New | +$294K | 0.01% | 603 |
|