XTX Topco’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,404
| Closed | -$140K | – | 2838 |
|
2024
Q4 | $140K | Sell |
12,404
-18,047
| -59% | -$204K | 0.01% | 1677 |
|
2024
Q3 | $362K | Buy |
30,451
+17,911
| +143% | +$213K | 0.03% | 1063 |
|
2024
Q2 | $145K | Buy |
+12,540
| New | +$145K | 0.01% | 1336 |
|
2023
Q2 | – | Sell |
-12,002
| Closed | -$132K | – | 1677 |
|
2023
Q1 | $132K | Buy |
+12,002
| New | +$132K | 0.03% | 1047 |
|