D.A. Davidson & Co. Nuveen California Quality Municipal Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 36,188 shares of NAC stock, worth $411,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,188

Previous 35,992 0.54%

Holding current value

$411,819

Previous $414,000 3.86%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.4 - $11.99 $2,234 - $2,350	196 Added 0.54%	36,188 $430,000
Q2 2024 Jul 31, 2024	SELL	$10.64 - $11.58 $261,914 - $285,053	-24,616 Reduced 40.62%	35,992 $414,000
Q1 2024 May 13, 2024	BUY	$10.77 - $11.17 $850 - $882	79 Added 0.13%	60,608 $667,000
Q4 2023 Feb 09, 2024	SELL	$9.33 - $11.15 $17,699 - $21,151	-1,897 Reduced 3.04%	60,529 $671,000
Q3 2023 Nov 08, 2023	SELL	$9.65 - $10.95 $226,321 - $256,810	-23,453 Reduced 27.31%	62,426 $602,000
Q2 2023 Aug 10, 2023	SELL	$10.42 - $11.2 $53,777 - $57,803	-5,161 Reduced 5.67%	85,879 $937,000
Q1 2023 Apr 25, 2023	SELL	$10.73 - $11.73 $285,536 - $312,147	-26,611 Reduced 22.62%	91,040 $1 Million
Q4 2022 Feb 03, 2023	BUY	$10.16 - $11.38 $45,862 - $51,369	4,514 Added 3.99%	117,651 $1.3 Million
Q3 2022 Nov 07, 2022	SELL	$10.9 - $12.98 $483,502 - $575,766	-44,358 Reduced 28.16%	113,137 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$11.27 - $13.13 $3.34 Million - $3.89 Million	-296,417 Reduced 65.3%	157,495 $1.94 Million
Q1 2022 May 12, 2022	BUY	$12.78 - $15.61 $374,977 - $458,013	29,341 Added 6.91%	453,912 $5.96 Million
Q4 2021 Jan 31, 2022	BUY	$15.07 - $15.78 $270,446 - $283,187	17,946 Added 4.41%	424,571 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $254,460 - $263,951	16,364 Added 4.19%	406,625 $6.38 Million
Q2 2021 Aug 10, 2021	BUY	$14.94 - $15.85 $82,991 - $88,046	5,555 Added 1.44%	390,261 $6.19 Million
Q1 2021 May 07, 2021	BUY	$14.44 - $15.3 $3,508 - $3,717	243 Added 0.06%	384,706 $5.72 Million
Q4 2020 Feb 10, 2021	BUY	$14.49 - $15.19 $847,070 - $887,992	58,459 Added 17.93%	384,463 $5.83 Million
Q3 2020 Nov 02, 2020	SELL	$14.22 - $15.19 $20,761 - $22,177	-1,460 Reduced 0.45%	326,004 $4.75 Million
Q2 2020 Aug 10, 2020	SELL	$13.03 - $14.4 $315,299 - $348,451	-24,198 Reduced 6.88%	327,464 $4.67 Million
Q1 2020 May 05, 2020	BUY	$11.07 - $15.59 $1.79 Million - $2.52 Million	161,331 Added 84.76%	351,662 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.07 $872,700 - $901,412	59,815 Added 45.83%	190,331 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$14.25 - $15.49 $250,643 - $272,453	17,589 Added 15.58%	130,516 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	$13.54 - $14.48 $147,992 - $158,266	10,930 Added 10.72%	112,927 $1.64 Million
Q1 2019 May 13, 2019	SELL	$12.85 - $13.86 $15,741 - $16,978	-1,225 Reduced 1.19%	101,997 $1.41 Million
Q4 2018 Jan 29, 2019	SELL	$12.32 - $12.9 $789,132 - $826,283	-64,053 Reduced 38.29%	103,222 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$12.84 - $13.52 $691,819 - $728,457	53,880 Added 47.52%	167,275 $2.17 Million
Q2 2018 Aug 02, 2018	SELL	$13.21 - $13.52 $474,067 - $485,192	-35,887 Reduced 24.04%	113,395 $1.52 Million
Q1 2018 May 04, 2018	BUY	$13.33 - $14.41 $883,085 - $954,633	66,248 Added 79.78%	149,282 $2 Million
Q4 2017 Feb 08, 2018	SELL	$14.23 - $14.95 $36,998 - $38,870	-2,600 Reduced 3.04%	83,034 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$14.92 - $15.56 $96,308 - $100,439	6,455 Added 8.15%	85,634 $1.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,179	79,179 $0

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

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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...

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