A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 16,343 shares of NAC stock, worth $185,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,343
Previous 58,832 72.22%
Holding current value
$185,983
Previous $678,000 71.39%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.4 - $11.99 $484,374 - $509,443
-42,489 Reduced 72.22%
16,343 $194,000
Q2 2024

Aug 13, 2024

SELL
$10.64 - $11.58 $1.91 Million - $2.08 Million
-179,440 Reduced 75.31%
58,832 $678,000
Q1 2024

May 10, 2024

BUY
$10.77 - $11.17 $144,027 - $149,376
13,373 Added 5.95%
238,272 $2.63 Million
Q4 2023

Feb 12, 2024

BUY
$9.33 - $11.15 $245,117 - $292,932
26,272 Added 13.23%
224,899 $2.49 Million
Q3 2023

Nov 13, 2023

SELL
$9.65 - $10.95 $66,855 - $75,861
-6,928 Reduced 3.37%
198,627 $1.92 Million
Q2 2023

Aug 10, 2023

BUY
$10.42 - $11.2 $332,481 - $357,369
31,908 Added 18.38%
205,555 $2.24 Million
Q1 2023

May 12, 2023

BUY
$10.73 - $11.73 $88,833 - $97,112
8,279 Added 5.01%
173,647 $1.91 Million
Q4 2022

Feb 10, 2023

SELL
$10.16 - $11.38 $503,915 - $564,425
-49,598 Reduced 23.07%
165,368 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$10.9 - $12.98 $209,116 - $249,021
-19,185 Reduced 8.19%
214,966 $2.36 Million
Q2 2022

Aug 10, 2022

BUY
$11.27 - $13.13 $157,058 - $182,979
13,936 Added 6.33%
234,151 $2.89 Million
Q1 2022

May 04, 2022

BUY
$12.78 - $15.61 $186,255 - $227,500
14,574 Added 7.09%
220,215 $2.89 Million
Q3 2021

Nov 05, 2021

BUY
$15.55 - $16.13 $467,293 - $484,722
30,051 Added 17.11%
205,641 $3.23 Million
Q2 2021

Aug 02, 2021

BUY
$14.94 - $15.85 $60,760 - $64,461
4,067 Added 2.37%
175,590 $2.78 Million
Q1 2021

May 13, 2021

BUY
$14.44 - $15.3 $57,904 - $61,353
4,010 Added 2.39%
171,523 $2.55 Million
Q4 2020

Feb 10, 2021

BUY
$14.49 - $15.19 $41,412 - $43,413
2,858 Added 1.74%
167,513 $2.54 Million
Q3 2020

Nov 12, 2020

BUY
$14.22 - $15.19 $5,958 - $6,364
419 Added 0.26%
164,655 $2.4 Million
Q2 2020

Aug 14, 2020

SELL
$13.03 - $14.4 $304,693 - $336,729
-23,384 Reduced 12.46%
164,236 $2.35 Million
Q1 2020

May 18, 2020

BUY
$11.07 - $15.59 $2.08 Million - $2.92 Million
187,620 New
187,620 $2.57 Million

Others Institutions Holding NAC

About Nuveen California Quality Municipal Income Fund


  • Ticker NAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other re...
More about NAC
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