World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,961
| Closed | -$133K | – | 446 |
|
|
2023
Q4 | $133K | Hold |
11,961
| – | – | 0.02% | 372 |
|
|
2023
Q3 | $116K | Sell |
11,961
-5,887
| -33% | -$57K | 0.02% | 259 |
|
|
2023
Q2 | $196K | Hold |
17,848
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $197K | Hold |
17,848
| – | – | 0.04% | 228 |
|
|
2022
Q4 | $198K | Buy |
+17,848
| New | +$198K | 0.05% | 228 |
|
|
2022
Q1 | – | Sell |
-18,510
| Closed | -$257K | – | 280 |
|
|
2021
Q4 | $257K | Hold |
18,510
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $291K | Hold |
18,510
| – | – | 0.07% | 190 |
|
|
2021
Q2 | $294K | Hold |
18,510
| – | – | 0.07% | 191 |
|
|
2021
Q1 | $285K | Hold |
18,510
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $283K | Hold |
18,510
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $270K | Hold |
18,510
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $280K | Buy |
+18,510
| New | +$280K | 0.1% | 123 |
|
|
2020
Q1 | – | Sell |
-17,390
| Closed | -$259K | – | 164 |
|
|
2019
Q4 | $259K | Hold |
17,390
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $262K | Buy |
17,390
+2,484
| +17% | +$37.4K | 0.11% | 110 |
|
|
2019
Q2 | $222K | Hold |
14,906
| – | – | 0.1% | 123 |
|
|
2019
Q1 | $206K | Hold |
14,906
| – | – | 0.09% | 114 |
|
|
2018
Q4 | $200K | Buy |
+14,906
| New | +$200K | 0.09% | 145 |
|