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Castle Rock Wealth Management, LLC → NAC
Castle Rock Wealth Management, LLC NAC Position History
Nuveen California Quality Municipal Income Fund • Financial Services
Quarters held
10
Latest value
$212K
Q3 2026
Peak value
$312K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $310K |
| Q3 2025 | $309K |
| Q4 2025 | $312K |
| Q4 2025 | $279K |
| Q1 2026 | $289K |
| Q1 2026 | $271K |
| Q2 2026 | $304K |
| Q2 2026 | $285K |
| Q3 2026 | $256K |
| Q3 2026 | $212K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $212K | 21.1K | — | — |
| Q3 2026 | $256K | 24.2K | — | — |
| Q2 2026 | $285K | 23.4K | — | — |
| Q2 2026 | $304K | 24.2K | — | — |
| Q1 2026 | $271K | 23.4K | — | — |
| Q1 2026 | $289K | 24.2K | — | — |
| Q4 2025 | $279K | 23.4K | — | — |
| Q4 2025 | $312K | 24.2K | — | — |
| Q3 2025 | $309K | 26.7K | — | — |
| Q3 2025 | $310K | 24.2K | — | — |
Other funds holding NAC
$84M
$69.9M
$60.7M
$43.2M
$41.6M
$38.6M
$36.3M
$36.3M