A detailed history of Cwm, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Cwm, LLC holds 7,018 shares of NAC stock, worth $79,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,018
Previous 1,983 253.91%
Holding current value
$79,864
Previous $23,000 260.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$11.4 - $11.99 $57,399 - $60,369
5,035 Added 253.91%
7,018 $83,000
Q4 2022

Feb 01, 2023

SELL
$10.16 - $11.38 $42,357 - $47,443
-4,169 Reduced 67.77%
1,983 $22,000
Q1 2022

Apr 21, 2022

BUY
$12.78 - $15.61 $11,706 - $14,298
916 Added 17.49%
6,152 $81,000
Q4 2021

Jan 31, 2022

BUY
$15.07 - $15.78 $16,079 - $16,837
1,067 Added 25.59%
5,236 $82,000
Q4 2020

Sep 15, 2021

SELL
$14.49 - $15.19 $2,984 - $3,129
-206 Reduced 4.71%
4,169 $66,000
Q4 2020

Jan 27, 2021

BUY
$14.49 - $15.19 $2,984 - $3,129
206 Added 4.94%
4,375 $66,000
Q4 2019

Sep 14, 2021

SELL
$14.59 - $15.07 $21,126 - $21,821
-1,448 Reduced 25.78%
4,169 $66,000
Q4 2019

Jan 27, 2020

BUY
$14.59 - $15.07 $21,126 - $21,821
1,448 Added 34.73%
5,617 $84,000
Q1 2019

Sep 02, 2021

BUY
$12.85 - $13.86 $53,571 - $57,782
4,169 New
4,169 $0

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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