A detailed history of Bank Of America Corp transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 237,264 shares of NAC stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237,264
Previous 196,962 20.46%
Holding current value
$2.6 Million
Previous $2.18 Million 19.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$10.77 - $11.17 $434,052 - $450,173
40,302 Added 20.46%
237,264 $2.61 Million
Q4 2023

Feb 14, 2024

SELL
$9.33 - $11.15 $216,036 - $258,178
-23,155 Reduced 10.52%
196,962 $2.18 Million
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $152,382 - $163,788
14,624 Added 7.12%
220,117 $2.4 Million
Q1 2023

May 12, 2023

BUY
$10.73 - $11.73 $530,641 - $580,095
49,454 Added 31.69%
205,493 $2.26 Million
Q4 2022

Feb 10, 2023

SELL
$10.16 - $11.38 $664,890 - $744,729
-65,442 Reduced 29.55%
156,039 $1.73 Million
Q3 2022

Nov 14, 2022

SELL
$10.9 - $12.98 $15,805 - $18,821
-1,450 Reduced 0.65%
221,481 $2.43 Million
Q2 2022

Aug 12, 2022

BUY
$11.27 - $13.13 $471,446 - $549,254
41,832 Added 23.1%
222,931 $2.75 Million
Q1 2022

May 16, 2022

SELL
$12.78 - $15.61 $166,012 - $202,773
-12,990 Reduced 6.69%
181,099 $2.38 Million
Q4 2021

Feb 08, 2022

SELL
$15.07 - $15.78 $633,000 - $662,823
-42,004 Reduced 17.79%
194,089 $3.04 Million
Q3 2021

Nov 15, 2021

BUY
$15.55 - $16.13 $8,225 - $8,532
529 Added 0.22%
236,093 $3.71 Million
Q2 2021

Sep 13, 2021

BUY
$14.94 - $15.85 $3.52 Million - $3.73 Million
235,564 New
235,564 $3.73 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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.