A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 517,957 shares of NAC stock, worth $5.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
517,957
Previous 536,055 3.38%
Holding current value
$5.89 Million
Previous $6.18 Million 0.36%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Oct 22, 2024

SELL
$11.4 - $11.99 $206,317 - $216,995
-18,098 Reduced 3.38%
517,957 $6.16 Million
Q2 2024

Jul 19, 2024

SELL
$10.64 - $11.58 $283,683 - $308,745
-26,662 Reduced 4.74%
536,055 $6.18 Million
Q1 2024

Apr 17, 2024

SELL
$10.77 - $11.17 $517,175 - $536,383
-48,020 Reduced 7.86%
562,717 $6.2 Million
Q4 2023

Jan 10, 2024

BUY
$9.33 - $11.15 $128,912 - $154,059
13,817 Added 2.31%
610,737 $6.77 Million
Q3 2023

Oct 27, 2023

SELL
$9.65 - $10.95 $4,371 - $4,960
-453 Reduced 0.08%
596,920 $5.76 Million
Q2 2023

Aug 09, 2023

BUY
$10.42 - $11.2 $108,149 - $116,244
10,379 Added 1.77%
597,373 $6.52 Million
Q1 2023

Apr 20, 2023

BUY
$10.73 - $11.73 $396,205 - $433,130
36,925 Added 6.71%
586,994 $6.46 Million
Q4 2022

Jan 12, 2023

BUY
$10.16 - $11.38 $2 Million - $2.24 Million
196,988 Added 55.79%
550,069 $6.09 Million
Q3 2022

Nov 14, 2022

BUY
$10.9 - $12.98 $264,630 - $315,128
24,278 Added 7.38%
353,081 $3.87 Million
Q2 2022

Jul 19, 2022

BUY
$11.27 - $13.13 $372,552 - $434,038
33,057 Added 11.18%
328,803 $4.05 Million
Q1 2022

Apr 26, 2022

BUY
$12.78 - $15.61 $699,244 - $854,085
54,714 Added 22.7%
295,746 $3.88 Million
Q4 2021

Feb 14, 2022

BUY
$15.07 - $15.78 $249,333 - $261,080
16,545 Added 7.37%
241,032 $3.77 Million
Q3 2021

Nov 12, 2021

BUY
$15.55 - $16.13 $1.18 Million - $1.22 Million
75,773 Added 50.95%
224,487 $3.52 Million
Q2 2021

Aug 13, 2021

BUY
$14.94 - $15.85 $518,642 - $550,232
34,715 Added 30.45%
148,714 $2.36 Million
Q1 2021

May 17, 2021

BUY
$14.44 - $15.3 $1.65 Million - $1.74 Million
113,999 New
113,999 $1.69 Million

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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