Ep Wealth Advisors, LLC Nuveen California Quality Municipal Income Fund Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 27,382 shares of NAC stock, worth $322,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,382
Previous 11,668 134.68%
Holding current value
$322,559
Previous $131,000 132.82%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$10.51 - $11.34 $165,154 - $178,196
15,714 Added 134.68%
27,382 $305,000
Q1 2025

May 15, 2025
SELL
$11.17 - $11.61 $51,504 - $53,533
-4,611 Reduced 28.32%
11,668 $131,000
Q4 2024

Feb 13, 2025
SELL
$11.12 - $11.98 $14,155 - $15,250
-1,273 Reduced 7.25%
16,279 $183,000
Q3 2024

Nov 14, 2024
BUY
$11.4 - $11.99 $26,721 - $28,104
2,344 Added 15.41%
17,552 $208,000
Q2 2024

Aug 19, 2024
BUY
$10.64 - $11.58 $13,629 - $14,833
1,281 Added 9.2%
15,208 $175,000
Q1 2024

May 14, 2024
SELL
$10.77 - $11.17 $22,433 - $23,267
-2,083 Reduced 13.01%
13,927 $153,000
Q4 2023

Feb 28, 2024
BUY
$9.33 - $11.15 $18,883 - $22,567
2,024 Added 14.47%
16,010 $177,000
Q3 2023

Nov 22, 2023
BUY
$9.65 - $10.95 $35,077 - $39,803
3,635 Added 35.12%
13,986 $134,000
Q2 2023

Aug 14, 2023
SELL
$10.42 - $11.2 $11,357 - $12,208
-1,090 Reduced 9.53%
10,351 $113,000
Q1 2023

Jun 05, 2023
BUY
$10.73 - $11.73 $122,761 - $134,202
11,441 New
11,441 $125,000
Q2 2019

Aug 27, 2019
SELL
$13.54 - $14.48 $142,576 - $152,474
-10,530 Closed
0 $0
Q1 2019

May 20, 2019
SELL
$12.85 - $13.86 $14,661 - $15,814
-1,141 Reduced 9.78%
10,530 $145,000
Q4 2018

Feb 19, 2019
SELL
$12.32 - $12.9 $265,027 - $277,504
-21,512 Reduced 64.83%
11,671 $149,000
Q3 2018

Nov 15, 2018
SELL
$12.84 - $13.52 $41,652 - $43,858
-3,244 Reduced 8.91%
33,183 $429,000
Q2 2018

Aug 14, 2018
SELL
$13.21 - $13.52 $42,694 - $43,696
-3,232 Reduced 8.15%
36,427 $487,000
Q1 2018

May 15, 2018
SELL
$13.33 - $14.41 $340,874 - $368,492
-25,572 Reduced 39.2%
39,659 $531,000
Q4 2017

Feb 15, 2018
BUY
$14.23 - $14.95 $363,405 - $381,793
25,538 Added 64.34%
65,231 $933,000
Q3 2017

Nov 15, 2017
SELL
$14.92 - $15.56 $11,756 - $12,261
-788 Reduced 1.95%
39,693 $592,000
Q2 2017

Aug 17, 2017
BUY
N/A
40,481
40,481 $609,000

Others Institutions Holding NAC

# of Institutions
136
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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