A detailed history of Covington Capital Management transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Covington Capital Management holds 3,261 shares of NAC stock, worth $37,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,261
Previous 3,261 -0.0%
Holding current value
$37,110
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$11.27 - $13.13 $55,583 - $64,757
-4,932 Reduced 60.2%
3,261 $40,000
Q1 2022

May 13, 2022

SELL
$12.78 - $15.61 $12,792 - $15,625
-1,001 Reduced 10.89%
8,193 $107,000
Q3 2021

Nov 15, 2021

BUY
$15.55 - $16.13 $86,302 - $89,521
5,550 Added 152.31%
9,194 $144,000
Q2 2021

Aug 13, 2021

SELL
$14.94 - $15.85 $24,531 - $26,025
-1,642 Reduced 31.06%
3,644 $58,000
Q1 2021

May 14, 2021

BUY
$14.44 - $15.3 $38,164 - $40,437
2,643 Added 100.0%
5,286 $79,000
Q4 2020

Feb 16, 2021

BUY
$14.49 - $15.19 $38,297 - $40,147
2,643 New
2,643 $40,000

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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