A detailed history of Castle Rock Wealth Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 25,525 shares of NAC stock, worth $296,600. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,525
Previous 25,770 0.95%
Holding current value
$296,600
Previous $285,000 1.4%
% of portfolio
0.08%
Previous 0.09%

Shares

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

May 13, 2024

SELL
$10.77 - $11.17 $2,638 - $2,736
-245 Reduced 0.95%
25,525 $281,000
Q4 2023

Jan 08, 2024

BUY
$9.33 - $11.15 $27 - $33
3 Added 0.01%
25,770 $285,000
Q3 2023

Oct 10, 2023

BUY
$9.65 - $10.95 $71,332 - $80,942
7,392 Added 40.23%
25,767 $248,000
Q2 2023

Jul 10, 2023

SELL
$10.42 - $11.2 $93,144 - $100,116
-8,939 Reduced 32.73%
18,375 $200,000
Q1 2023

May 11, 2023

SELL
$10.73 - $11.73 $30,773 - $33,641
-2,868 Reduced 9.5%
27,314 $300,000
Q4 2022

Jan 30, 2023

SELL
$10.16 - $11.38 $76,321 - $85,486
-7,512 Reduced 19.93%
30,182 $334,000
Q3 2022

Oct 13, 2022

SELL
$10.9 - $12.98 $99,669 - $118,689
-9,144 Reduced 19.52%
37,694 $412,000
Q2 2022

Jul 13, 2022

SELL
$11.27 - $13.13 $30,316 - $35,319
-2,690 Reduced 5.43%
46,838 $577,000
Q1 2022

Apr 25, 2022

SELL
$12.78 - $15.61 $23,336 - $28,503
-1,826 Reduced 3.56%
49,528 $608,000
Q4 2021

Feb 02, 2022

BUY
$15.07 - $15.78 $481,170 - $503,839
31,929 Added 164.37%
51,354 $751,000
Q3 2021

Nov 12, 2021

SELL
$15.55 - $16.13 $729,637 - $756,851
-46,922 Reduced 70.72%
19,425 $306,000
Q2 2021

Aug 13, 2021

SELL
$14.94 - $15.85 $4,541 - $4,818
-304 Reduced 0.46%
66,347 $1.07 Million
Q1 2021

Apr 27, 2021

BUY
$14.44 - $15.3 $619,591 - $656,492
42,908 Added 180.72%
66,651 $1.01 Million
Q4 2020

Jan 29, 2021

SELL
$14.49 - $15.19 $612,535 - $642,126
-42,273 Reduced 64.03%
23,743 $353,000
Q3 2020

Dec 07, 2020

SELL
$14.22 - $15.19 $21,386 - $22,845
-1,504 Reduced 2.23%
66,016 $960,000
Q2 2020

Aug 10, 2020

BUY
$13.03 - $14.4 $13,030 - $14,400
1,000 Added 1.5%
67,520 $1.01 Million
Q1 2020

May 18, 2020

SELL
$11.07 - $15.59 $24,796 - $34,921
-2,240 Reduced 3.26%
66,520 $908,000
Q4 2019

Feb 13, 2020

SELL
$14.59 - $15.07 $16,253 - $16,787
-1,114 Reduced 1.59%
68,760 $1.07 Million
Q3 2019

Nov 13, 2019

BUY
$14.25 - $15.49 $24,225 - $26,333
1,700 Added 2.49%
69,874 $1.04 Million
Q2 2019

Aug 08, 2019

SELL
$13.54 - $14.48 $29,760 - $31,827
-2,198 Reduced 3.12%
68,174 $988,000
Q1 2019

May 15, 2019

BUY
$12.85 - $13.86 $236,966 - $255,592
18,441 Added 35.51%
70,372 $0
Q4 2018

Feb 20, 2019

BUY
$12.32 - $12.9 $421,109 - $440,934
34,181 Added 192.57%
51,931 $662,000
Q4 2018

Feb 11, 2019

BUY
$12.32 - $12.9 $2,464 - $2,580
200 Added 1.14%
17,750 $237,000
Q3 2018

Nov 13, 2018

BUY
$12.84 - $13.52 $57,780 - $60,840
4,500 Added 34.48%
17,550 $218,000
Q2 2018

Aug 13, 2018

BUY
$13.21 - $13.52 $6,605 - $6,760
500 Added 3.98%
13,050 $174,000
Q1 2018

May 14, 2018

SELL
$13.33 - $14.41 $26,460 - $28,603
-1,985 Reduced 13.66%
12,550 $168,000
Q4 2017

Feb 08, 2018

BUY
$14.23 - $14.95 $206,833 - $217,298
14,535
14,535 $208,000

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
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