A detailed history of Integrated Wealth Concepts LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,637 shares of NAC stock, worth $452,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,637
Previous 39,548 0.23%
Holding current value
$452,258
Previous $455,000 3.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $1,014 - $1,067
89 Added 0.23%
39,637 $471,000
Q2 2024

Aug 14, 2024

BUY
$10.64 - $11.58 $659 - $717
62 Added 0.16%
39,548 $455,000
Q1 2024

May 15, 2024

SELL
$10.77 - $11.17 $5,977 - $6,199
-555 Reduced 1.39%
39,486 $435,000
Q4 2023

Feb 13, 2024

SELL
$9.33 - $11.15 $8,434 - $10,079
-904 Reduced 2.21%
40,041 $444,000
Q3 2023

Nov 15, 2023

SELL
$9.65 - $10.95 $70,425 - $79,913
-7,298 Reduced 15.13%
40,945 $395,000
Q2 2023

Aug 15, 2023

BUY
$10.42 - $11.2 $172,096 - $184,979
16,516 Added 52.06%
48,243 $526,000
Q1 2023

May 03, 2023

BUY
$10.73 - $11.73 $340,430 - $372,157
31,727 New
31,727 $349,000

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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