A detailed history of Allianz Asset Management Gmb H transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 475,879 shares of NAC stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
475,879
Previous 401,979 18.38%
Holding current value
$5.21 Million
Previous $4.46 Million 17.66%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$10.77 - $11.17 $795,903 - $825,463
73,900 Added 18.38%
475,879 $5.24 Million
Q1 2022

May 13, 2022

BUY
$12.78 - $15.61 $3.16 Million - $3.86 Million
247,000 Added 159.38%
401,979 $5.27 Million
Q1 2020

May 14, 2020

BUY
$11.07 - $15.59 $1.72 Million - $2.42 Million
154,979 New
154,979 $2.12 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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