First Trust Advisors LP Nuveen California Quality Municipal Income Fund Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$14.25 - $15.49 $202,806 - $220,453	-14,232 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$13.54 - $14.48 $1,137 - $1,216	84 Added 0.59%	14,232 $206,000
Q1 2019 May 09, 2019	BUY	$12.85 - $13.86 $989 - $1,067	77 Added 0.55%	14,148 $195,000
Q4 2018 Feb 07, 2019	BUY	$12.32 - $12.9 $14,697 - $15,389	1,193 Added 9.26%	14,071 $179,000
Q3 2018 Oct 25, 2018	SELL	$12.84 - $13.52 $2,401 - $2,528	-187 Reduced 1.43%	12,878 $167,000
Q2 2018 Aug 02, 2018	SELL	$13.21 - $13.52 $12,258 - $12,546	-928 Reduced 6.63%	13,065 $175,000
Q1 2018 Apr 23, 2018	BUY	$13.33 - $14.41 $27,153 - $29,353	2,037 Added 17.04%	13,993 $187,000
Q4 2017 Feb 08, 2018	BUY	$14.23 - $14.95 $3,201 - $3,363	225 Added 1.92%	11,956 $171,000
Q3 2017 Oct 24, 2017	BUY	$14.92 - $15.56 $175,026 - $182,534	11,731	11,731 $175,000

Others Institutions Holding NAC

# of Institutions

135

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.