Bartlett & Co. LLC Nuveen California Quality Municipal Income Fund Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Bartlett & Co. LLC holds 34,500 shares of NAC stock, worth $393,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,500

Previous 56,450 38.88%

Holding current value

$393,645

Previous $547,000 30.53%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$9.33 - $11.15 $204,793 - $244,742	-21,950 Reduced 38.88%	34,500 $380,000
Q3 2023 Oct 10, 2023	BUY	$9.65 - $10.95 $8,685 - $9,855	900 Added 1.62%	56,450 $547,000
Q1 2023 Apr 06, 2023	BUY	$10.73 - $11.73 $11,266 - $12,316	1,050 Added 1.93%	55,550 $614,000
Q4 2022 Jan 04, 2023	BUY	$10.16 - $11.38 $60,960 - $68,280	6,000 Added 12.37%	54,500 $603,000
Q3 2022 Oct 17, 2022	BUY	$10.9 - $12.98 $21,800 - $25,960	2,000 Added 4.3%	48,500 $535,000
Q2 2022 Aug 02, 2022	BUY	$11.27 - $13.13 $16,905 - $19,695	1,500 Added 3.33%	46,500 $576,000
Q1 2022 May 13, 2022	BUY	$12.78 - $15.61 $12,780 - $15,610	1,000 Added 2.27%	45,000 $593,000
Q4 2021 Mar 08, 2022	BUY	$15.07 - $15.78 $82,885 - $86,790	5,500 Added 14.29%	44,000 $688,000
Q3 2021 Oct 15, 2021	SELL	$15.55 - $16.13 $23,325 - $24,195	-1,500 Reduced 3.75%	38,500 $604,000
Q2 2021 Jul 19, 2021	BUY	$14.94 - $15.85 $22,410 - $23,775	1,500 Added 3.9%	40,000 $634,000
Q1 2021 Apr 19, 2021	BUY	$14.44 - $15.3 $14,440 - $15,300	1,000 Added 2.67%	38,500 $572,000
Q4 2020 Jan 20, 2021	BUY	$14.49 - $15.19 $7,245 - $7,595	500 Added 1.35%	37,500 $568,000
Q3 2020 Oct 20, 2020	BUY	$14.22 - $15.19 $14,220 - $15,190	1,000 Added 2.78%	37,000 $538,000
Q2 2020 Aug 03, 2020	BUY	$13.03 - $14.4 $16,939 - $18,720	1,300 Added 3.75%	36,000 $514,000
Q1 2020 May 07, 2020	BUY	$11.07 - $15.59 $291,694 - $410,796	26,350 Added 315.57%	34,700 $475,000
Q3 2019 Nov 04, 2019	BUY	$14.25 - $15.49 $118,987 - $129,341	8,350 New	8,350 $125,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

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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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