Commonwealth Equity Services, LLC Nuveen California Quality Municipal Income Fund Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 71,041 shares of NAC stock, worth $812,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,041
Previous 54,239 30.98%
Holding current value
$812,709
Previous $645,000 24.34%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$11.12 - $11.98 $186,838 - $201,287
16,802 Added 30.98%
71,041 $802,000
Q3 2024

Oct 18, 2024
SELL
$11.4 - $11.99 $242,136 - $254,667
-21,240 Reduced 28.14%
54,239 $645,000
Q2 2024

Jul 31, 2024
BUY
$10.64 - $11.58 $28,962 - $31,520
2,722 Added 3.74%
75,479 $870,000
Q1 2024

Apr 29, 2024
BUY
$10.77 - $11.17 $234,150 - $242,846
21,741 Added 42.62%
72,757 $802,000
Q4 2023

Feb 06, 2024
SELL
$9.33 - $11.15 $16,821 - $20,103
-1,803 Reduced 3.41%
51,016 $566,000
Q3 2023

Oct 23, 2023
SELL
$9.65 - $10.95 $15,295 - $17,355
-1,585 Reduced 2.91%
52,819 $510,000
Q2 2023

Aug 10, 2023
BUY
$10.42 - $11.2 $19,151 - $20,585
1,838 Added 3.5%
54,404 $594,000
Q1 2023

May 11, 2023
BUY
$10.73 - $11.73 $19,882 - $21,735
1,853 Added 3.65%
52,566 $578,000
Q4 2022

Feb 07, 2023
SELL
$10.16 - $11.38 $61,569 - $68,962
-6,060 Reduced 10.67%
50,713 $561,000
Q3 2022

Nov 14, 2022
BUY
$10.9 - $12.98 $17,276 - $20,573
1,585 Added 2.87%
56,773 $622,000
Q2 2022

Jul 19, 2022
BUY
$11.27 - $13.13 $25,312 - $29,489
2,246 Added 4.24%
55,188 $680,000
Q1 2022

May 04, 2022
SELL
$12.78 - $15.61 $3,834 - $4,683
-300 Reduced 0.56%
52,942 $694,000
Q4 2021

Jan 31, 2022
SELL
$15.07 - $15.78 $60,882 - $63,751
-4,040 Reduced 7.05%
53,242 $832,000
Q3 2021

Oct 29, 2021
BUY
$15.55 - $16.13 $1,959 - $2,032
126 Added 0.22%
57,282 $898,000
Q2 2021

Aug 11, 2021
SELL
$14.94 - $15.85 $61,373 - $65,111
-4,108 Reduced 6.71%
57,156 $905,000
Q1 2021

May 04, 2021
SELL
$14.44 - $15.3 $100,415 - $106,396
-6,954 Reduced 10.19%
61,264 $910,000
Q4 2020

Feb 11, 2021
BUY
$14.49 - $15.19 $198,107 - $207,677
13,672 Added 25.07%
68,218 $1.03 Million
Q3 2020

Nov 05, 2020
BUY
$14.22 - $15.19 $42,631 - $45,539
2,998 Added 5.82%
54,546 $794,000
Q2 2020

Aug 12, 2020
SELL
$13.03 - $14.4 $1,459 - $1,612
-112 Reduced 0.22%
51,548 $735,000
Q1 2020

May 11, 2020
SELL
$11.07 - $15.59 $43,737 - $61,596
-3,951 Reduced 7.1%
51,660 $707,000
Q4 2019

Feb 05, 2020
SELL
$14.59 - $15.07 $8,418 - $8,695
-577 Reduced 1.03%
55,611 $828,000
Q3 2019

Oct 30, 2019
SELL
$14.25 - $15.49 $128,278 - $139,440
-9,002 Reduced 13.81%
56,188 $842,000
Q2 2019

Jul 19, 2019
SELL
$13.54 - $14.48 $15,097 - $16,145
-1,115 Reduced 1.68%
65,190 $943,000
Q1 2019

May 13, 2019
SELL
$12.85 - $13.86 $50,564 - $54,539
-3,935 Reduced 5.6%
66,305 $913,000
Q4 2018

Feb 11, 2019
SELL
$12.32 - $12.9 $33,276 - $34,842
-2,701 Reduced 3.7%
70,240 $895,000
Q3 2018

Nov 06, 2018
BUY
$12.84 - $13.52 $7,742 - $8,152
603 Added 0.83%
72,941 $943,000
Q2 2018

Jul 31, 2018
SELL
$13.21 - $13.52 $88,916 - $91,003
-6,731 Reduced 8.51%
72,338 $966,000
Q1 2018

May 14, 2018
BUY
$13.33 - $14.41 $126,235 - $136,462
9,470 Added 13.61%
79,069 $1.06 Million
Q4 2017

Feb 12, 2018
BUY
$14.23 - $14.95 $990,393 - $1.04 Million
69,599
69,599 $996,000

Others Institutions Holding NAC

# of Institutions
134
Shares Held
26.4M
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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