Castle Rock Wealth Management, LLC Nuveen California Quality Municipal Income Fund Transaction History

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

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 26,709 shares of NAC stock, worth $311,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares
26,709
Previous 24,375 9.58%
Holding current value
$311,694
Previous $272,000 12.87%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$10.9 - $11.58 $25,440 - $27,027
2,334 Added 9.58%
26,709 $307,000
Q1 2025

Apr 08, 2025
SELL
$11.17 - $11.61 $12,845 - $13,351
-1,150 Reduced 4.51%
24,375 $272,000
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

# of Institutions
134
Shares Held
21.3M
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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