A detailed history of Ameriprise Financial Inc transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 85,267 shares of NAC stock, worth $981,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,267
Previous 76,702 11.17%
Holding current value
$981,423
Previous $884,000 14.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $97,641 - $102,694
8,565 Added 11.17%
85,267 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$10.64 - $11.58 $49,890 - $54,298
4,689 Added 6.51%
76,702 $884,000
Q1 2024

May 15, 2024

BUY
$10.77 - $11.17 $63,349 - $65,701
5,882 Added 8.89%
72,013 $793,000
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $21,123 - $25,243
2,264 Added 3.54%
66,131 $733,000
Q3 2023

Nov 14, 2023

SELL
$9.65 - $10.95 $32,665 - $37,065
-3,385 Reduced 5.03%
63,867 $616,000
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $158,165 - $170,004
15,179 Added 29.15%
67,252 $734,000
Q1 2023

May 15, 2023

SELL
$10.73 - $11.73 $7,725 - $8,445
-720 Reduced 1.36%
52,073 $573,000
Q4 2022

Feb 14, 2023

BUY
$10.16 - $11.38 $8,625 - $9,661
849 Added 1.63%
52,793 $584,000
Q3 2022

Nov 14, 2022

SELL
$10.9 - $12.98 $193,158 - $230,018
-17,721 Reduced 25.44%
51,944 $570,000
Q2 2022

Aug 15, 2022

SELL
$11.27 - $13.13 $41,868 - $48,777
-3,715 Reduced 5.06%
69,665 $859,000
Q1 2022

May 16, 2022

SELL
$12.78 - $15.61 $41,624 - $50,841
-3,257 Reduced 4.25%
73,380 $962,000
Q4 2021

Feb 14, 2022

SELL
$15.07 - $15.78 $18,249 - $19,109
-1,211 Reduced 1.56%
76,637 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$15.55 - $16.13 $199,475 - $206,915
12,828 Added 19.73%
77,848 $1.22 Million
Q2 2021

Aug 16, 2021

SELL
$14.94 - $15.85 $55,800 - $59,199
-3,735 Reduced 5.43%
65,020 $986,000
Q1 2021

May 17, 2021

SELL
$14.44 - $15.3 $201,510 - $213,511
-13,955 Reduced 16.87%
68,755 $1.02 Million
Q4 2020

Feb 12, 2021

BUY
$14.49 - $15.19 $37,572 - $39,387
2,593 Added 3.24%
82,710 $1.25 Million
Q3 2020

Nov 16, 2020

BUY
$14.22 - $15.19 $433,638 - $463,219
30,495 Added 61.45%
80,117 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$13.03 - $14.4 $15,909 - $17,582
-1,221 Reduced 2.4%
49,622 $708,000
Q1 2020

May 15, 2020

SELL
$11.07 - $15.59 $89,799 - $126,466
-8,112 Reduced 13.76%
50,843 $696,000
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.07 $187,627 - $193,800
-12,860 Reduced 17.91%
58,955 $871,000
Q3 2019

Nov 14, 2019

BUY
$14.25 - $15.49 $323,916 - $352,103
22,731 Added 46.31%
71,815 $1.08 Million
Q2 2019

Aug 14, 2019

BUY
$13.54 - $14.48 $167,015 - $178,610
12,335 Added 33.57%
49,084 $710,000
Q1 2019

May 15, 2019

BUY
$12.85 - $13.86 $333,341 - $359,542
25,941 Added 240.02%
36,749 $506,000
Q4 2018

Feb 14, 2019

SELL
$12.32 - $12.9 $117,791 - $123,336
-9,561 Reduced 46.94%
10,808 $138,000
Q3 2018

Nov 14, 2018

BUY
$12.84 - $13.52 $261,537 - $275,388
20,369 New
20,369 $264,000
Q2 2018

Aug 14, 2018

SELL
$13.21 - $13.52 $153,143 - $156,737
-11,593 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$13.33 - $14.41 $127,741 - $138,091
-9,583 Reduced 45.25%
11,593 $155,000
Q4 2017

Feb 12, 2018

SELL
$14.23 - $14.95 $296,595 - $311,602
-20,843 Reduced 49.6%
21,176 $303,000
Q3 2017

Nov 07, 2017

BUY
$14.92 - $15.56 $626,923 - $653,815
42,019
42,019 $627,000

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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