Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NAC holding history
Nuveen California Quality Municipal Income Fund in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NAC overviewAll 13F holders of NACFull Q4 2023 holdings
- Shares (Q4 2023)
- 34,500
- Value
- $380.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 34,500 | $380.0K | <0.1% | −21,950−38.9% | Reduced | Holders |
| Q3 2023 | 56,450 | $547.0K | <0.1% | +900+1.6% | Added | Holders |
| Q2 2023 | 55,550 | $609.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 55,550 | $614.0K | <0.1% | +1,050+1.9% | Added | Holders |
| Q4 2022 | 54,500 | $603.0K | <0.1% | +6,000+12.4% | Added | Holders |
| Q3 2022 | 48,500 | $535.0K | <0.1% | +2,000+4.3% | Added | Holders |
| Q2 2022 | 46,500 | $576.0K | <0.1% | +1,500+3.3% | Added | Holders |
| Q1 2022 | 45,000 | $593.0K | <0.1% | +1,000+2.3% | Added | Holders |
| Q4 2021 | 44,000 | $688.0K | <0.1% | +5,500+14.3% | Added | Holders |
| Q3 2021 | 38,500 | $604.0K | <0.1% | −1,500−3.8% | Reduced | Holders |
| Q2 2021 | 40,000 | $634.0K | <0.1% | +1,500+3.9% | Added | Holders |
| Q1 2021 | 38,500 | $572.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.