A detailed history of Dakota Wealth Management transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Dakota Wealth Management holds 216,132 shares of NAC stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
216,132
Previous 258,657 16.44%
Holding current value
$2.46 Million
Previous $2.98 Million 13.85%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 23, 2024

SELL
$11.4 - $11.99 $484,785 - $509,874
-42,525 Reduced 16.44%
216,132 $2.57 Million
Q1 2024

Apr 24, 2024

SELL
$10.77 - $11.17 $12,654 - $13,124
-1,175 Reduced 0.45%
258,657 $2.85 Million
Q4 2023

Jan 30, 2024

BUY
$9.33 - $11.15 $959,124 - $1.15 Million
102,800 Added 65.46%
259,832 $2.88 Million
Q3 2023

Oct 23, 2023

BUY
$9.65 - $10.95 $145,541 - $165,147
15,082 Added 10.62%
157,032 $1.52 Million
Q2 2023

Jul 31, 2023

SELL
$10.42 - $11.2 $43,503 - $46,760
-4,175 Reduced 2.86%
141,950 $1.55 Million
Q1 2023

Apr 14, 2023

BUY
$10.73 - $11.73 $424,908 - $464,508
39,600 Added 37.17%
146,125 $1.61 Million
Q4 2022

Feb 07, 2023

BUY
$10.16 - $11.38 $1.08 Million - $1.21 Million
106,525 New
106,525 $1.18 Million
Q4 2019

Feb 06, 2020

SELL
$14.59 - $15.07 $886,342 - $915,502
-60,750 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$14.25 - $15.49 $231,847 - $252,022
-16,270 Reduced 21.12%
60,750 $911,000
Q2 2019

Aug 07, 2019

SELL
$13.54 - $14.48 $13,377 - $14,306
-988 Reduced 1.27%
77,020 $1.12 Million
Q1 2019

Apr 18, 2019

BUY
$12.85 - $13.86 $102 - $110
8 Added 0.01%
78,008 $1.07 Million
Q4 2018

Jan 22, 2019

BUY
$12.32 - $12.9 $794,640 - $832,050
64,500 Added 477.78%
78,000 $994,000
Q3 2018

Nov 07, 2018

BUY
$12.84 - $13.52 $173,340 - $182,520
13,500 New
13,500 $175,000

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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