Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
NAC holding history
Nuveen California Quality Municipal Income Fund in every 13F filed by Hoylecohen, 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 Q2 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −12,296−100.0% | Sold out | Holders |
| Q4 2023 | 12,296 | $136.4K | <0.1% | −1,210−9.0% | Reduced | Holders |
| Q3 2023 | 13,506 | $130.3K | <0.1% | +2,931+27.7% | Added | Holders |
| Q2 2023 | 10,575 | $115.5K | <0.1% | −1,156−9.9% | Reduced | Holders |
| Q1 2023 | 11,731 | $129.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 11,731 | $129.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,731 | $129.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,731 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,731 | $154.0K | <0.1% | +1,156+10.9% | Added | Holders |
| Q4 2021 | 10,575 | $165.0K | <0.1% | +10,575 | New | Holders |