A detailed history of Advisors Asset Management, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 571,968 shares of NAC stock, worth $6.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
571,968
Previous 540,910 5.74%
Holding current value
$6.51 Million
Previous $6.24 Million 9.04%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Nov 08, 2024

BUY
$11.4 - $11.99 $354,061 - $372,385
31,058 Added 5.74%
571,968 $6.8 Million
Q2 2024

Aug 14, 2024

SELL
$10.64 - $11.58 $332,659 - $362,048
-31,265 Reduced 5.46%
540,910 $6.24 Million
Q1 2024

May 14, 2024

BUY
$10.77 - $11.17 $507,385 - $526,229
47,111 Added 8.97%
572,175 $6.31 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $337,652 - $403,518
36,190 Added 7.4%
525,064 $5.82 Million
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $73,388 - $78,881
7,043 Added 1.46%
488,874 $5.34 Million
Q1 2023

May 12, 2023

BUY
$10.73 - $11.73 $603,723 - $659,988
56,265 Added 13.22%
481,831 $5.3 Million
Q4 2022

Feb 13, 2023

BUY
$10.16 - $11.38 $686,511 - $768,946
67,570 Added 18.87%
425,566 $4.71 Million
Q3 2022

Nov 08, 2022

BUY
$10.9 - $12.98 $782,412 - $931,717
71,781 Added 25.08%
357,996 $3.93 Million
Q2 2022

Aug 08, 2022

BUY
$11.27 - $13.13 $951,503 - $1.11 Million
84,428 Added 41.84%
286,215 $3.53 Million
Q1 2022

May 17, 2022

BUY
$12.78 - $15.61 $297,211 - $363,026
23,256 Added 13.03%
201,787 $2.65 Million
Q4 2021

Feb 15, 2022

BUY
$15.07 - $15.78 $88,325 - $92,486
5,861 Added 3.39%
178,531 $2.79 Million
Q3 2021

Nov 12, 2021

BUY
$15.55 - $16.13 $254,926 - $264,435
16,394 Added 10.49%
172,670 $2.71 Million
Q2 2021

Jul 30, 2021

BUY
$14.94 - $15.85 $193,995 - $205,812
12,985 Added 9.06%
156,276 $2.48 Million
Q1 2021

May 07, 2021

BUY
$14.44 - $15.3 $112,112 - $118,789
7,764 Added 5.73%
143,291 $2.13 Million
Q4 2020

Feb 12, 2021

BUY
$14.49 - $15.19 $111,413 - $116,795
7,689 Added 6.01%
135,527 $2.06 Million
Q3 2020

Nov 16, 2020

BUY
$14.22 - $15.19 $130,624 - $139,535
9,186 Added 7.74%
127,838 $1.86 Million
Q2 2020

Aug 12, 2020

SELL
$13.03 - $14.4 $108,383 - $119,779
-8,318 Reduced 6.55%
118,652 $1.69 Million
Q1 2020

May 15, 2020

SELL
$11.07 - $15.59 $47,855 - $67,395
-4,323 Reduced 3.29%
126,970 $1.74 Million
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.07 $131,412 - $135,735
-9,007 Reduced 6.42%
131,293 $1.96 Million
Q3 2019

Nov 14, 2019

BUY
$14.25 - $15.49 $31,050 - $33,752
2,179 Added 1.58%
140,300 $2.1 Million
Q2 2019

Aug 14, 2019

SELL
$13.54 - $14.48 $63,868 - $68,302
-4,717 Reduced 3.3%
138,121 $2 Million
Q1 2019

May 15, 2019

SELL
$12.85 - $13.86 $66,755 - $72,002
-5,195 Reduced 3.51%
142,838 $1.97 Million
Q4 2018

Jan 31, 2019

SELL
$12.32 - $12.9 $239,291 - $250,556
-19,423 Reduced 11.6%
148,033 $1.89 Million
Q3 2018

Nov 15, 2018

SELL
$12.84 - $13.52 $1.26 Million - $1.33 Million
-98,096 Reduced 36.94%
167,456 $2.17 Million
Q2 2018

Aug 22, 2018

SELL
$13.21 - $13.52 $4.5 Million - $4.61 Million
-340,720 Reduced 56.2%
265,552 $3.55 Million
Q2 2018

Aug 15, 2018

BUY
$13.21 - $13.52 $115,204 - $117,907
8,721 Added 1.46%
606,272 $3.55 Million
Q1 2018

May 15, 2018

SELL
$13.33 - $14.41 $164,825 - $178,179
-12,365 Reduced 2.03%
597,551 $8.06 Million
Q4 2017

Feb 13, 2018

SELL
$14.23 - $14.95 $2.37 Million - $2.49 Million
-166,854 Reduced 21.48%
609,916 $8.73 Million
Q3 2017

Nov 07, 2017

BUY
$14.92 - $15.56 $11.6 Million - $12.1 Million
776,770
776,770 $11.6 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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