Apriem Advisors Nuveen California Quality Municipal Income Fund Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Apriem Advisors holds 41,120 shares of NAC stock, worth $487,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,120

Previous 58,120 29.25%

Holding current value

$487,272

Previous $640,000 25.94%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.64 - $11.58 $180,880 - $196,860	-17,000 Reduced 29.25%	41,120 $474,000
Q1 2024 May 15, 2024	SELL	$10.77 - $11.17 $21,540 - $22,340	-2,000 Reduced 3.33%	58,120 $640,000
Q4 2023 Feb 14, 2024	SELL	$9.33 - $11.15 $17,493 - $20,906	-1,875 Reduced 3.02%	60,120 $666,000
Q3 2023 Nov 13, 2023	SELL	$9.65 - $10.95 $30,880 - $35,040	-3,200 Reduced 4.91%	61,995 $598,000
Q2 2023 Aug 08, 2023	SELL	$10.42 - $11.2 $15,630 - $16,800	-1,500 Reduced 2.25%	65,195 $711,000
Q1 2023 May 12, 2023	SELL	$10.73 - $11.73 $15,558 - $17,008	-1,450 Reduced 2.13%	66,695 $734,000
Q4 2022 Feb 13, 2023	SELL	$10.16 - $11.38 $21,082 - $23,613	-2,075 Reduced 2.95%	68,145 $754,000
Q2 2022 Aug 08, 2022	SELL	$11.27 - $13.13 $563 - $656	-50 Reduced 0.07%	70,220 $866,000
Q1 2022 May 10, 2022	SELL	$12.78 - $15.61 $3,195 - $3,902	-250 Reduced 0.35%	70,270 $922,000
Q4 2021 Feb 09, 2022	SELL	$15.07 - $15.78 $52,745 - $55,230	-3,500 Reduced 4.73%	70,520 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$14.94 - $15.85 $7,470 - $7,925	-500 Reduced 0.67%	74,020 $1.17 Million
Q1 2021 May 10, 2021	SELL	$14.44 - $15.3 $4,332 - $4,590	-300 Reduced 0.4%	74,520 $1.11 Million
Q4 2020 Feb 04, 2021	SELL	$14.49 - $15.19 $57,960 - $60,760	-4,000 Reduced 5.07%	74,820 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$14.22 - $15.19 $2,417 - $2,582	170 Added 0.22%	78,820 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$13.03 - $14.4 $42,347 - $46,800	-3,250 Reduced 3.97%	78,650 $1.12 Million
Q1 2020 May 07, 2020	SELL	$11.07 - $15.59 $466,511 - $656,993	-42,142 Reduced 33.97%	81,900 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$14.59 - $15.07 $256,988 - $265,442	-17,614 Reduced 12.43%	124,042 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$14.25 - $15.49 $551,589 - $599,586	-38,708 Reduced 21.46%	141,656 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$13.54 - $14.48 $28,203 - $30,161	-2,083 Reduced 1.14%	180,364 $2.61 Million
Q1 2019 May 15, 2019	SELL	$12.85 - $13.86 $7,067 - $7,623	-550 Reduced 0.3%	182,447 $2.51 Million
Q4 2018 Feb 19, 2019	SELL	$12.32 - $12.9 $118,272 - $123,840	-9,600 Reduced 4.98%	182,997 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $229,194 - $241,332	17,850 Added 10.21%	192,597 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $56,129 - $57,446	4,249 Added 2.49%	174,747 $2.34 Million
Q1 2018 May 11, 2018	BUY	$13.33 - $14.41 $198,177 - $214,233	14,867 Added 9.55%	170,498 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$14.23 - $14.95 $458,277 - $481,464	32,205 Added 26.09%	155,631 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$14.92 - $15.56 $1.84 Million - $1.92 Million	123,426	123,426 $1.84 Million

Others Institutions Holding NAC

# of Institutions

127

Shares Held

37.3M

Call Options Held

Put Options Held

View Full List

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...

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