A detailed history of Cooper Financial Group transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Cooper Financial Group holds 41,390 shares of NAC stock, worth $471,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares
41,390
Previous 41,364 0.06%
Holding current value
$471,018
Previous $476,000 3.36%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $296 - $311
26 Added 0.06%
41,390 $492,000
Q2 2024

Jul 15, 2024

BUY
$10.64 - $11.58 $5,139 - $5,593
483 Added 1.18%
41,364 $476,000
Q1 2024

Apr 11, 2024

BUY
$10.77 - $11.17 $6,655 - $6,903
618 Added 1.53%
40,881 $450,000
Q4 2023

Jan 16, 2024

SELL
$9.33 - $11.15 $31,059 - $37,118
-3,329 Reduced 7.64%
40,263 $446,000
Q3 2023

Oct 13, 2023

SELL
$9.65 - $10.95 $2,248 - $2,551
-233 Reduced 0.53%
43,592 $420,000
Q2 2023

Jul 07, 2023

BUY
$10.42 - $11.2 $3,021 - $3,248
290 Added 0.67%
43,825 $478,000
Q1 2023

May 10, 2023

BUY
$10.73 - $11.73 $2,457 - $2,686
229 Added 0.53%
43,535 $479,000
Q4 2022

Jan 13, 2023

BUY
$10.16 - $11.38 $7,223 - $8,091
711 Added 1.67%
43,306 $0
Q3 2022

Oct 13, 2022

BUY
$10.9 - $12.98 $5,646 - $6,723
518 Added 1.23%
42,595 $467,000
Q2 2022

Jul 11, 2022

SELL
$11.27 - $13.13 $23,700 - $27,612
-2,103 Reduced 4.76%
42,077 $519,000
Q1 2022

Apr 12, 2022

SELL
$12.78 - $15.61 $319,436 - $390,171
-24,995 Reduced 36.13%
44,180 $580,000
Q4 2021

Feb 11, 2022

BUY
$15.07 - $15.78 $19,817 - $20,750
1,315 Added 1.94%
69,175 $1.08 Million
Q3 2021

Oct 06, 2021

BUY
$15.55 - $16.13 $107,030 - $111,022
6,883 Added 11.29%
67,860 $1.07 Million
Q2 2021

Jul 12, 2021

BUY
$14.94 - $15.85 $234,363 - $248,638
15,687 Added 34.64%
60,977 $966,000
Q1 2021

May 17, 2021

BUY
$14.44 - $15.3 $149,222 - $158,110
10,334 Added 29.56%
45,290 $673,000
Q4 2020

Feb 16, 2021

SELL
$14.49 - $15.19 $57,307 - $60,076
-3,955 Reduced 10.16%
34,956 $530,000
Q3 2020

Oct 09, 2020

SELL
$14.22 - $15.19 $126,558 - $135,191
-8,900 Reduced 18.61%
38,911 $567,000
Q2 2020

Jul 15, 2020

BUY
$13.03 - $14.4 $5,290 - $5,846
406 Added 0.86%
47,811 $682,000
Q1 2020

May 15, 2020

BUY
$11.07 - $15.59 $75,563 - $106,417
6,826 Added 16.82%
47,405 $649,000
Q4 2019

Jan 07, 2020

SELL
$14.59 - $15.07 $8,170 - $8,439
-560 Reduced 1.36%
40,579 $604,000
Q3 2019

Oct 08, 2019

BUY
$14.25 - $15.49 $6,227 - $6,769
437 Added 1.07%
41,139 $617,000
Q2 2019

Jul 08, 2019

BUY
$13.54 - $14.48 $12,917 - $13,813
954 Added 2.4%
40,702 $589,000
Q1 2019

May 15, 2019

BUY
$12.85 - $13.86 $4,047 - $4,365
315 Added 0.8%
39,748 $548,000
Q4 2018

Jan 17, 2019

BUY
$12.32 - $12.9 $485,814 - $508,685
39,433 New
39,433 $503,000

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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