Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-126,969.78
% of Total Estimate Gain
-17.94%

Newfleet Asset Management, LLC's Nuveen California Quality Municipal Income Fund Holding Summary

As of 2022-06-30, Newfleet Asset Management, LLC held - shares of Nuveen California Quality Municipal Income Fund(NAC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Newfleet Asset Management, LLC now holds 0% of the outstanding Nuveen California Quality Municipal Income Fund(NAC) stock.

The initial trade took place in 2020Q4. In addition, there have been 1 sales at an average price of $12.17 for 47,733.00 shares. Based on historical transaction data and NAC's current price of $10.99, Newfleet Asset Management, LLC's estimated gain on his NAC holdings is $-126,969.78, reflecting a -17.94% gain to date.

Newfleet Asset Management, LLC NAC ($10.99) Holding Chart

Newfleet Asset Management, LLC NAC ($10.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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