A detailed history of Logan Stone Capital, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 110,977 shares of NAC stock, worth $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
110,977
Previous 690,688 83.93%
Holding current value
$1.26 Million
Previous $7.96 Million 83.44%
% of portfolio
0.37%
Previous 2.37%

Shares

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

Nov 14, 2024

SELL
$11.4 - $11.99 $6.61 Million - $6.95 Million
-579,711 Reduced 83.93%
110,977 $1.32 Million
Q2 2024

Aug 14, 2024

SELL
$10.64 - $11.58 $10.3 Million - $11.3 Million
-972,119 Reduced 58.46%
690,688 $7.96 Million
Q1 2024

May 15, 2024

BUY
$10.77 - $11.17 $1.01 Million - $1.05 Million
93,877 Added 5.98%
1,662,807 $18.3 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $3.45 Million - $4.12 Million
369,346 Added 30.79%
1,568,930 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$9.65 - $10.95 $1.51 Million - $1.72 Million
156,753 Added 15.03%
1,199,584 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $3.19 Million - $3.43 Million
306,432 Added 41.61%
1,042,831 $11.4 Million
Q1 2023

May 15, 2023

BUY
$10.73 - $11.73 $2.55 Million - $2.79 Million
238,051 Added 47.77%
736,399 $8.11 Million
Q4 2022

Feb 14, 2023

BUY
$10.16 - $11.38 $5.06 Million - $5.67 Million
498,348 New
498,348 $5.52 Million
Q2 2022

Aug 15, 2022

SELL
$11.27 - $13.13 $208,416 - $242,813
-18,493 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.78 - $15.61 $236,340 - $288,675
18,493 New
18,493 $243,000

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
Track This Portfolio

Track Logan Stone Capital, LLC Portfolio

Follow Logan Stone Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.