A detailed history of Grassi Investment Management transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Grassi Investment Management holds 15,000 shares of NAC stock, worth $175,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$175,350
Previous $173,000 2.89%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 15, 2020

BUY
$13.03 - $14.4 $195,450 - $216,000
15,000 New
15,000 $214,000
Q2 2019

Jul 10, 2019

SELL
$13.54 - $14.48 $201,150 - $215,114
-14,856 Closed
0 $0
Q1 2019

Apr 10, 2019

BUY
$12.85 - $13.86 $190,899 - $205,904
14,856 New
14,856 $205,000

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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