Guggenheim Capital LLC Nuveen California Quality Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,433,057 shares of NAC stock, worth $16.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,433,057
Previous 1,202,180 19.2%
Holding current value
$16.8 Million
Previous $13.9 Million 22.93%
% of portfolio
0.12%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.4 - $11.99 $2.63 Million - $2.77 Million
230,877 Added 19.2%
1,433,057 $17 Million
Q2 2024

Aug 14, 2024
BUY
$10.64 - $11.58 $1.12 Million - $1.21 Million
104,842 Added 9.55%
1,202,180 $13.9 Million
Q1 2024

May 14, 2024
SELL
$10.77 - $11.17 $3.59 Million - $3.72 Million
-333,473 Reduced 23.31%
1,097,338 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.33 - $11.15 $674,624 - $806,223
72,307 Added 5.32%
1,430,811 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$9.65 - $10.95 $130,583 - $148,175
13,532 Added 1.01%
1,358,504 $13.1 Million
Q2 2023

Aug 11, 2023
SELL
$10.42 - $11.2 $2.67 Million - $2.87 Million
-256,377 Reduced 16.01%
1,344,972 $14.7 Million
Q1 2023

May 10, 2023
SELL
$10.73 - $11.73 $8.39 Million - $9.18 Million
-782,216 Reduced 32.82%
1,601,349 $17.6 Million
Q4 2022

Feb 14, 2023
BUY
$10.16 - $11.38 $376,641 - $421,867
37,071 Added 1.58%
2,383,565 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$10.9 - $12.98 $785,312 - $935,170
72,047 Added 3.17%
2,346,494 $25.7 Million
Q2 2022

Aug 15, 2022
SELL
$11.27 - $13.13 $462,825 - $539,209
-41,067 Reduced 1.77%
2,274,447 $28 Million
Q1 2022

May 16, 2022
BUY
$12.78 - $15.61 $4.35 Million - $5.31 Million
340,453 Added 17.24%
2,315,514 $30.4 Million
Q4 2021

Feb 14, 2022
BUY
$15.07 - $15.78 $105,384 - $110,349
6,993 Added 0.36%
1,975,061 $30.9 Million
Q3 2021

Nov 15, 2021
BUY
$15.55 - $16.13 $650,378 - $674,637
41,825 Added 2.17%
1,968,068 $30.9 Million
Q2 2021

Aug 13, 2021
BUY
$14.94 - $15.85 $96,960 - $102,866
6,490 Added 0.34%
1,926,243 $30.5 Million
Q1 2021

May 13, 2021
BUY
$14.44 - $15.3 $62,915 - $66,662
4,357 Added 0.23%
1,919,753 $28.5 Million
Q4 2020

Feb 16, 2021
SELL
$14.49 - $15.19 $346,528 - $363,268
-23,915 Reduced 1.23%
1,915,396 $29 Million
Q3 2020

Nov 13, 2020
SELL
$14.22 - $15.19 $732,785 - $782,771
-51,532 Reduced 2.59%
1,939,311 $28.2 Million
Q2 2020

Aug 14, 2020
BUY
$13.03 - $14.4 $6.02 Million - $6.65 Million
461,881 Added 30.21%
1,990,843 $28.4 Million
Q1 2020

Jun 02, 2020
SELL
$11.07 - $15.59 $338,730 - $477,038
-30,599 Reduced 1.96%
1,528,962 $20.9 Million
Q4 2019

Feb 14, 2020
BUY
$14.59 - $15.07 $170,644 - $176,258
11,696 Added 0.76%
1,559,561 $23.2 Million
Q3 2019

Nov 14, 2019
BUY
$14.25 - $15.49 $13.9 Million - $15.2 Million
978,423 Added 171.82%
1,547,865 $23.2 Million
Q2 2019

Aug 14, 2019
SELL
$13.54 - $14.48 $390,358 - $417,458
-28,830 Reduced 4.82%
569,442 $8.25 Million
Q1 2019

May 15, 2019
SELL
$12.85 - $13.86 $150,280 - $162,092
-11,695 Reduced 1.92%
598,272 $8.24 Million
Q4 2018

Feb 14, 2019
BUY
$12.32 - $12.9 $1.18 Million - $1.24 Million
95,801 Added 18.63%
609,967 $7.78 Million
Q3 2018

Nov 14, 2018
SELL
$12.84 - $13.52 $59,885 - $63,057
-4,664 Reduced 0.9%
514,166 $6.65 Million
Q2 2018

Aug 14, 2018
SELL
$13.21 - $13.52 $73,738 - $75,468
-5,582 Reduced 1.06%
518,830 $6.93 Million
Q1 2018

May 15, 2018
BUY
$13.33 - $14.41 $112,918 - $122,067
8,471 Added 1.64%
524,412 $7.02 Million
Q4 2017

Feb 14, 2018
SELL
$14.23 - $14.95 $3.03 Million - $3.19 Million
-213,121 Reduced 29.23%
515,941 $7.38 Million
Q3 2017

Nov 14, 2017
BUY
$14.92 - $15.56 $10.9 Million - $11.3 Million
729,062
729,062 $10.9 Million

Others Institutions Holding NAC

# of Institutions
133
Shares Held
29.8M
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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