Evoke Wealth, LLC Nuveen California Quality Municipal Income Fund Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

A detailed history of Evoke Wealth, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Evoke Wealth, LLC holds 46,000 shares of NAC stock, worth $545,100. This represents 0.63% of its overall portfolio holdings.

Number of Shares

46,000

Previous 132,974 65.41%

Holding current value

$545,100

Previous $1.47 Million 36334.2%

% of portfolio

0.63%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.64 - $11.58 $925,403 - $1.01 Million	-86,974 Reduced 65.41%	46,000 $534 Million
Q4 2023 Feb 12, 2024	SELL	$9.33 - $11.15 $117,007 - $139,832	-12,541 Reduced 8.62%	132,974 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$9.65 - $10.95 $14,475 - $16,425	1,500 Added 1.04%	145,515 $1.4 Million
Q2 2023 Aug 09, 2023	BUY	$10.42 - $11.2 $23,966 - $25,760	2,300 Added 1.62%	144,015 $1.57 Million
Q1 2023 May 08, 2023	BUY	$10.73 - $11.73 $43,059 - $47,072	4,013 Added 2.91%	141,715 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$10.16 - $11.38 $88,595 - $99,233	8,720 Added 6.76%	137,702 $1.52 Million
Q3 2022 Nov 07, 2022	BUY	$10.9 - $12.98 $239 - $285	22 Added 0.02%	128,982 $1.42 Million
Q2 2022 Aug 04, 2022	BUY	$11.27 - $13.13 $944,200 - $1.1 Million	83,780 Added 185.44%	128,960 $1.6 Million
Q1 2022 May 10, 2022	SELL	$12.78 - $15.61 $33,087 - $40,414	-2,589 Reduced 5.42%	45,180 $595,000
Q4 2021 Feb 09, 2022	BUY	$15.07 - $15.78 $38,714 - $40,538	2,569 Added 5.68%	47,769 $747,000
Q3 2021 Nov 12, 2021	BUY	$15.55 - $16.13 $31,302 - $32,469	2,013 Added 4.66%	45,200 $711,000
Q1 2021 May 13, 2021	SELL	$14.44 - $15.3 $515,219 - $545,904	-35,680 Reduced 45.24%	43,187 $644,000
Q4 2020 Feb 12, 2021	BUY	$14.49 - $15.19 $74,884 - $78,501	5,168 Added 7.01%	78,867 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$14.22 - $15.19 $433,710 - $463,295	30,500 Added 70.6%	73,699 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$13.03 - $14.4 $729 - $806	56 Added 0.13%	43,199 $619,000
Q1 2020 May 07, 2020	SELL	$11.07 - $15.59 $7,660 - $10,788	-692 Reduced 1.58%	43,143 $592 Million
Q4 2019 Feb 07, 2020	BUY	$14.59 - $15.07 $114,400 - $118,163	7,841 Added 21.78%	43,835 $653 Million
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $512,914 - $557,547	35,994 New	35,994 $541 Million

Others Institutions Holding NAC

# of Institutions

127

Shares Held

37.3M

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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