A detailed history of Cetera Investment Advisers transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 66,500 shares of NAC stock, worth $758,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,500
Previous 66,469 0.05%
Holding current value
$758,765
Previous $766,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.4 - $11.99 $353 - $371
31 Added 0.05%
66,500 $790,000
Q2 2024

Aug 22, 2024

SELL
$10.64 - $11.58 $102,005 - $111,017
-9,587 Reduced 12.61%
66,469 $766,000
Q1 2024

May 24, 2024

BUY
$10.77 - $11.17 $337,682 - $350,224
31,354 Added 70.14%
76,056 $838,000
Q1 2024

May 14, 2024

SELL
$10.77 - $11.17 $210,241 - $218,049
-19,521 Reduced 30.4%
44,702 $492,000
Q4 2023

Feb 13, 2024

SELL
$9.33 - $11.15 $1,604 - $1,917
-172 Reduced 0.27%
64,223 $712,000
Q3 2023

Nov 14, 2023

SELL
$9.65 - $10.95 $15,160 - $17,202
-1,571 Reduced 2.38%
64,395 $621,000
Q2 2023

Aug 09, 2023

BUY
$10.42 - $11.2 $1,875 - $2,015
180 Added 0.27%
65,966 $720,000
Q1 2023

May 15, 2023

BUY
$10.73 - $11.73 $74,466 - $81,406
6,940 Added 11.79%
65,786 $724,000
Q4 2022

Feb 14, 2023

SELL
$10.16 - $11.38 $1,666 - $1,866
-164 Reduced 0.28%
58,846 $651,000
Q3 2022

Nov 10, 2022

SELL
$10.9 - $12.98 $44,308 - $52,763
-4,065 Reduced 6.44%
59,010 $647,000
Q2 2022

Aug 11, 2022

SELL
$11.27 - $13.13 $395,599 - $460,889
-35,102 Reduced 35.75%
63,075 $778,000
Q1 2022

May 13, 2022

SELL
$12.78 - $15.61 $16,524 - $20,183
-1,293 Reduced 1.3%
98,177 $1.29 Million
Q3 2021

Nov 16, 2021

SELL
$15.55 - $16.13 $21,334 - $22,130
-1,372 Reduced 1.36%
99,470 $1.56 Million
Q2 2021

Aug 13, 2021

BUY
$14.94 - $15.85 $50,870 - $53,969
3,405 Added 3.49%
100,842 $1.6 Million
Q1 2021

May 17, 2021

BUY
$14.44 - $15.3 $48,807 - $51,714
3,380 Added 3.59%
97,437 $1.45 Million
Q4 2020

Feb 17, 2021

BUY
$14.49 - $15.19 $832,624 - $872,847
57,462 Added 157.02%
94,057 $1.43 Million
Q3 2020

Nov 13, 2020

BUY
$14.22 - $15.19 $8,247 - $8,810
580 Added 1.61%
36,595 $533,000
Q2 2020

Aug 13, 2020

BUY
$13.03 - $14.4 $49,514 - $54,720
3,800 Added 11.8%
36,015 $514,000
Q1 2020

May 08, 2020

BUY
$11.07 - $15.59 $7,749 - $10,913
700 Added 2.22%
32,215 $441,000
Q2 2019

Aug 12, 2019

BUY
$13.54 - $14.48 $55,229 - $59,063
4,079 Added 14.87%
31,515 $457,000
Q4 2018

Feb 15, 2019

BUY
$12.32 - $12.9 $39,424 - $41,280
3,200 Added 13.2%
27,436 $352,000
Q3 2018

Nov 14, 2018

BUY
$12.84 - $13.52 $100,794 - $106,132
7,850 Added 47.91%
24,236 $314,000
Q2 2018

Aug 14, 2018

BUY
$13.21 - $13.52 $216,459 - $221,538
16,386 New
16,386 $218,000
Q1 2018

May 09, 2018

SELL
$13.33 - $14.41 $147,776 - $159,749
-11,086 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$14.23 - $14.95 $9,747 - $10,240
685 Added 6.59%
11,086 $159,000
Q3 2017

Nov 16, 2017

SELL
$14.92 - $15.56 $370,881 - $386,790
-24,858 Reduced 70.5%
10,401 $155,000
Q2 2017

Aug 14, 2017

BUY
N/A
35,259
35,259 $529,000

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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