A detailed history of Lm Advisors LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Lm Advisors LLC holds 334,598 shares of NAC stock, worth $3.73 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
334,598
Previous 347,924 3.83%
Holding current value
$3.73 Million
Previous $4.01 Million 0.85%
% of portfolio
0.81%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$11.4 - $11.99 $151,916 - $159,778
-13,326 Reduced 3.83%
334,598 $3.98 Million
Q2 2024

Aug 14, 2024

BUY
$10.64 - $11.58 $103,261 - $112,383
9,705 Added 2.87%
347,924 $4.01 Million
Q1 2024

May 15, 2024

BUY
$10.77 - $11.17 $111,641 - $115,788
10,366 Added 3.16%
338,219 $3.73 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $3.06 Million - $3.66 Million
327,853 New
327,853 $3.64 Billion

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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