Hollencrest Capital Management Nuveen California Quality Municipal Income Fund Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 50,703 shares of NAC stock, worth $586,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,703

Previous 58,818 13.8%

Holding current value

$586,126

Previous $699,000 18.17%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$11.12 - $11.98 $90,238 - $97,217	-8,115 Reduced 13.8%	50,703 $572,000
Q3 2024 Oct 31, 2024	BUY	$11.4 - $11.99 $71,934 - $75,656	6,310 Added 12.02%	58,818 $699,000
Q2 2024 Aug 12, 2024	SELL	$10.64 - $11.58 $15,108 - $16,443	-1,420 Reduced 2.63%	52,508 $605,000
Q3 2023 Nov 13, 2023	SELL	$9.65 - $10.95 $34,257 - $38,872	-3,550 Reduced 6.18%	53,928 $520,000
Q2 2023 Aug 10, 2023	SELL	$10.42 - $11.2 $17,193 - $18,480	-1,650 Reduced 2.79%	57,478 $627,000
Q4 2022 Feb 06, 2023	BUY	$10.16 - $11.38 $600,740 - $672,876	59,128 New	59,128 $654,000
Q2 2022 Jul 21, 2022	SELL	$11.27 - $13.13 $84,130 - $98,015	-7,465 Reduced 18.34%	33,230 $410,000
Q4 2021 Jan 07, 2022	SELL	$15.07 - $15.78 $17,104 - $17,910	-1,135 Reduced 2.71%	40,695 $636,000
Q2 2021 Jul 21, 2021	SELL	$14.94 - $15.85 $46,792 - $49,642	-3,132 Reduced 6.97%	41,830 $663,000
Q1 2021 Apr 29, 2021	SELL	$14.44 - $15.3 $56,330 - $59,685	-3,901 Reduced 7.98%	44,962 $668,000
Q2 2020 Jul 16, 2020	SELL	$13.03 - $14.4 $40,914 - $45,216	-3,140 Reduced 6.04%	48,863 $697,000
Q3 2019 Oct 23, 2019	SELL	$14.25 - $15.49 $17,000 - $18,479	-1,193 Reduced 2.24%	52,003 $780,000
Q4 2018 May 09, 2019	SELL	$12.32 - $12.9 $68,893 - $72,136	-5,592 Reduced 9.51%	53,196 $678,000
Q4 2018 Jan 03, 2019	BUY	$12.32 - $12.9 $68,893 - $72,136	5,592 Added 10.51%	58,788 $749,000
Q3 2018 May 09, 2019	SELL	$12.84 - $13.52 $122,031 - $128,494	-9,504 Reduced 15.16%	53,196 $733,000
Q3 2018 Oct 04, 2018	BUY	$12.84 - $13.52 $83,768 - $88,204	6,524 Added 11.61%	62,700 $811,000
Q2 2018 Jul 10, 2018	SELL	$13.21 - $13.52 $39,379 - $40,303	-2,981 Reduced 5.04%	56,176 $0
Q1 2018 Apr 24, 2018	SELL	$13.33 - $14.41 $28,526 - $30,837	-2,140 Reduced 3.49%	59,157 $792,000
Q4 2017 Jan 19, 2018	SELL	$14.23 - $14.95 $118,350 - $124,339	-8,317 Reduced 11.95%	61,297 $0
Q3 2017 Oct 10, 2017	BUY	$14.92 - $15.56 $1.04 Million - $1.08 Million	69,614	69,614 $1.04 Million

Others Institutions Holding NAC

# of Institutions

135

Shares Held

26.4M

Call Options Held

Put Options Held

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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...

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Hollencrest Capital Management Nuveen California Quality Municipal Income Fund Transaction History