A detailed history of First American Trust, Fsb transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, First American Trust, Fsb holds 19,000 shares of NAC stock, worth $213,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$213,560
Previous $219,000 2.74%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$9.33 - $11.15 $18,660 - $22,300
-2,000 Reduced 9.52%
19,000 $210,000
Q1 2021

Apr 27, 2021

SELL
$14.44 - $15.3 $24,937 - $26,423
-1,727 Reduced 7.6%
21,000 $312,000
Q3 2020

Oct 14, 2020

BUY
$14.22 - $15.19 $24,557 - $26,233
1,727 Added 8.22%
22,727 $331,000
Q2 2020

Jul 08, 2020

SELL
$13.03 - $14.4 $46,517 - $51,408
-3,570 Reduced 14.53%
21,000 $300,000
Q1 2020

Apr 28, 2020

SELL
$11.07 - $15.59 $7,084 - $9,977
-640 Reduced 2.54%
24,570 $336,000
Q4 2019

Jan 29, 2020

SELL
$14.59 - $15.07 $42,311 - $43,703
-2,900 Reduced 10.32%
25,210 $375,000
Q3 2019

Oct 10, 2019

BUY
$14.25 - $15.49 $30,067 - $32,683
2,110 Added 8.12%
28,110 $421,000
Q2 2019

Jul 08, 2019

BUY
$13.54 - $14.48 $352,040 - $376,480
26,000 New
26,000 $376,000
Q3 2018

Oct 03, 2018

SELL
$12.84 - $13.52 $172,967 - $182,127
-13,471 Closed
0 $0
Q2 2018

Jul 06, 2018

BUY
$13.21 - $13.52 $177,951 - $182,127
13,471 New
13,471 $180,000

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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