Baird Financial Group, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.9 - $12.98 $62,086 - $73,934	5,696 Added 13.62%	47,527 $521,000
Q2 2022 Aug 08, 2022	BUY	$11.27 - $13.13 $32,784 - $38,195	2,909 Added 7.47%	41,831 $516,000
Q1 2022 May 13, 2022	SELL	$12.78 - $15.61 $17,240 - $21,057	-1,349 Reduced 3.35%	38,922 $511,000
Q4 2021 Feb 09, 2022	SELL	$15.07 - $15.78 $65,991 - $69,100	-4,379 Reduced 9.81%	40,271 $630,000
Q3 2021 Nov 12, 2021	BUY	$15.55 - $16.13 $29,638 - $30,743	1,906 Added 4.46%	44,650 $701,000
Q2 2021 Aug 11, 2021	BUY	$14.94 - $15.85 $14,835 - $15,739	993 Added 2.38%	42,744 $677,000
Q1 2021 May 13, 2021	BUY	$14.44 - $15.3 $25,775 - $27,310	1,785 Added 4.47%	41,751 $620,000
Q4 2020 Feb 11, 2021	BUY	$14.49 - $15.19 $15,040 - $15,767	1,038 Added 2.67%	39,966 $606,000
Q3 2020 Nov 12, 2020	BUY	$14.22 - $15.19 $29,307 - $31,306	2,061 Added 5.59%	38,928 $567,000
Q2 2020 Oct 22, 2020	BUY	$13.03 - $14.4 $158,796 - $175,492	12,187 Added 49.38%	36,867 $526,000
Q2 2020 Aug 14, 2020	SELL	$13.03 - $14.4 $139,733 - $154,425	-10,724 Reduced 30.29%	24,680 $367,000
Q1 2020 May 14, 2020	BUY	$11.07 - $15.59 $118,714 - $167,187	10,724 Added 43.45%	35,404 $485,000
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.07 $109,585 - $113,190	7,511 Added 43.75%	24,680 $367,000
Q3 2019 Nov 14, 2019	BUY	$14.25 - $15.49 $84,502 - $91,855	5,930 Added 52.76%	17,169 $257,000
Q2 2019 Aug 14, 2019	BUY	$13.54 - $14.48 $152,176 - $162,740	11,239 New	11,239 $163,000

Others Institutions Holding NAC

# of Institutions

135

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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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