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

Bartlett & Co. Wealth Management LLC

  • $7.16 Trillion
  • Q2 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 40,750 shares of NAC stock, worth $460,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,750
Previous 40,750 -0.0%
Holding current value
$460,067
Previous $461 Million 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$11.17 - $11.61 $41,887 - $43,537
3,750 Added 10.14%
40,750 $461 Million
Q4 2024

Jan 17, 2025
BUY
$11.12 - $11.98 $45,592 - $49,118
4,100 Added 12.46%
37,000 $418 Million
Q3 2024

Oct 17, 2024
BUY
$11.4 - $11.99 $39,900 - $41,965
3,500 Added 11.9%
32,900 $394 Million
Q2 2024

Jul 12, 2024
SELL
$10.64 - $11.58 $43,624 - $47,478
-4,100 Reduced 12.24%
29,400 $341 Million
Q1 2024

May 09, 2024
SELL
$10.77 - $11.17 $10,770 - $11,170
-1,000 Reduced 2.9%
33,500 $371 Million
Q4 2023

Feb 14, 2024
SELL
$9.33 - $11.15 $204,793 - $244,742
-21,950 Reduced 38.88%
34,500 $382 Million
Q3 2023

Feb 14, 2024
BUY
$9.65 - $10.95 $8,685 - $9,855
900 Added 1.62%
56,450 $547 Million
Q1 2023

Feb 14, 2024
BUY
$10.73 - $11.73 $11,266 - $12,316
1,050 Added 1.93%
55,550 $614 Million
Q4 2022

Feb 14, 2024
BUY
$10.16 - $11.38 $60,960 - $68,280
6,000 Added 12.37%
54,500 $603 Million
Q3 2022

Feb 14, 2024
BUY
$10.9 - $12.98 $21,800 - $25,960
2,000 Added 4.3%
48,500 $535 Million
Q2 2022

Feb 14, 2024
BUY
$11.27 - $13.13 $16,905 - $19,695
1,500 Added 3.33%
46,500 $576 Million
Q1 2022

Feb 14, 2024
BUY
$12.78 - $15.61 $12,780 - $15,610
1,000 Added 2.27%
45,000 $593 Million
Q4 2021

Feb 14, 2024
BUY
$15.07 - $15.78 $82,885 - $86,790
5,500 Added 14.29%
44,000 $688 Million
Q3 2021

Feb 13, 2024
SELL
$15.55 - $16.13 $23,325 - $24,195
-1,500 Reduced 3.75%
38,500 $606 Million
Q2 2021

Feb 13, 2024
BUY
$14.94 - $15.85 $22,410 - $23,775
1,500 Added 3.9%
40,000 $636 Million
Q1 2021

Feb 13, 2024
BUY
$14.44 - $15.3 $14,440 - $15,300
1,000 Added 2.67%
38,500 $574 Million
Q4 2020

Feb 13, 2024
BUY
$14.49 - $15.19 $7,245 - $7,595
500 Added 1.35%
37,500 $569 Million
Q3 2020

Feb 13, 2024
BUY
$14.22 - $15.19 $14,220 - $15,190
1,000 Added 2.78%
37,000 $541 Million
Q2 2020

Feb 13, 2024
BUY
$13.03 - $14.4 $16,939 - $18,720
1,300 Added 3.75%
36,000 $516 Million
Q1 2020

Feb 13, 2024
BUY
$11.07 - $15.59 $196,492 - $276,722
17,750 Added 104.72%
34,700 $477 Million
Q4 2019

Feb 13, 2024
BUY
$14.59 - $15.07 $125,474 - $129,602
8,600 Added 102.99%
16,950 $252 Million
Q3 2019

Feb 13, 2024
BUY
$14.25 - $15.49 $118,987 - $129,341
8,350 New
8,350 $126 Million

Others Institutions Holding NAC

# of Institutions
133
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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