A detailed history of Ameritas Advisory Services, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 22,992 shares of NAC stock, worth $262,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,992
Previous 22,957 0.15%
Holding current value
$262,338
Previous $264,000 3.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$11.4 - $11.99 $399 - $419
35 Added 0.15%
22,992 $273,000
Q2 2024

Jul 29, 2024

BUY
$10.64 - $11.58 $170 - $185
16 Added 0.07%
22,957 $264,000
Q1 2024

May 14, 2024

BUY
$10.77 - $11.17 $247,074 - $256,250
22,941 New
22,941 $252,000
Q3 2023

Nov 13, 2023

BUY
$9.65 - $10.95 $255,840 - $290,306
26,512 New
26,512 $255,000
Q1 2023

Apr 28, 2023

BUY
$10.73 - $11.73 $24,088 - $26,333
2,245 Added 10.7%
23,219 $255,000
Q4 2022

Feb 10, 2023

SELL
$10.16 - $11.38 $199,308 - $223,241
-19,617 Reduced 48.33%
20,974 $232,000
Q3 2022

Nov 14, 2022

BUY
$10.9 - $12.98 $22,170 - $26,401
2,034 Added 5.28%
40,591 $445,000
Q2 2022

Aug 10, 2022

SELL
$11.27 - $13.13 $28,129 - $32,772
-2,496 Reduced 6.08%
38,557 $475,000
Q1 2022

May 04, 2022

SELL
$12.78 - $15.61 $362,313 - $442,543
-28,350 Reduced 40.85%
41,053 $539,000
Q4 2021

Feb 07, 2022

BUY
$15.07 - $15.78 $1.05 Million - $1.1 Million
69,403 New
69,403 $1.09 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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