A detailed history of Blue Bell Private Wealth Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 8,726 shares of NAC stock, worth $97,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,726
Previous 10,926 20.14%
Holding current value
$97,818
Previous $125,000 17.6%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.4 - $11.99 $25,080 - $26,378
-2,200 Reduced 20.14%
8,726 $103,000
Q2 2024

Aug 05, 2024

BUY
$10.64 - $11.58 $37,974 - $41,329
3,569 Added 48.51%
10,926 $125,000
Q1 2024

Apr 24, 2024

BUY
$10.77 - $11.17 $42,616 - $44,199
3,957 Added 116.38%
7,357 $81,000
Q4 2023

Jan 25, 2024

BUY
$9.33 - $11.15 $31,722 - $37,910
3,400 New
3,400 $37,000

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 Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC 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 Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.