Lpl Financial LLC Nuveen California Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 311,869 shares of NAC stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
311,869
Previous 273,733 13.93%
Holding current value
$3.41 Million
Previous $3.04 Million 13.21%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$10.77 - $11.17 $410,724 - $425,979
38,136 Added 13.93%
311,869 $3.44 Million
Q4 2023

Feb 14, 2024
BUY
$9.33 - $11.15 $348,251 - $416,184
37,326 Added 15.79%
273,733 $3.04 Million
Q3 2023

Nov 13, 2023
SELL
$9.65 - $10.95 $176,759 - $200,571
-18,317 Reduced 7.19%
236,407 $2.28 Million
Q2 2023

Jul 31, 2023
BUY
$10.42 - $11.2 $401,711 - $431,782
38,552 Added 17.83%
254,724 $2.78 Million
Q1 2023

May 10, 2023
BUY
$10.73 - $11.73 $162,355 - $177,486
15,131 Added 7.53%
216,172 $2.38 Million
Q4 2022

Feb 07, 2023
BUY
$10.16 - $11.38 $42,844 - $47,989
4,217 Added 2.14%
201,041 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$10.9 - $12.98 $413,611 - $492,539
37,946 Added 23.88%
196,824 $2.16 Million
Q2 2022

Aug 12, 2022
BUY
$11.27 - $13.13 $19,271 - $22,452
1,710 Added 1.09%
158,878 $1.96 Million
Q1 2022

May 16, 2022
BUY
$12.78 - $15.61 $62,903 - $76,832
4,922 Added 3.23%
157,168 $2.06 Million
Q4 2021

Feb 14, 2022
BUY
$15.07 - $15.78 $52,217 - $54,677
3,465 Added 2.33%
152,246 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
$15.55 - $16.13 $415,107 - $430,590
26,695 Added 21.87%
148,781 $2.33 Million
Q2 2021

Aug 13, 2021
BUY
$14.94 - $15.85 $442,672 - $469,635
29,630 Added 32.05%
122,086 $1.94 Million
Q1 2021

May 14, 2021
SELL
$14.44 - $15.3 $66,626 - $70,594
-4,614 Reduced 4.75%
92,456 $1.37 Million
Q4 2020

Feb 12, 2021
BUY
$14.49 - $15.19 $51,164 - $53,635
3,531 Added 3.77%
97,070 $1.47 Million
Q3 2020

Nov 09, 2020
SELL
$14.22 - $15.19 $128,591 - $137,363
-9,043 Reduced 8.82%
93,539 $1.36 Million
Q2 2020

Aug 13, 2020
SELL
$13.03 - $14.4 $436,035 - $481,881
-33,464 Reduced 24.6%
102,582 $1.46 Million
Q1 2020

May 14, 2020
BUY
$11.07 - $15.59 $503,806 - $709,516
45,511 Added 50.27%
136,046 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$14.59 - $15.07 $105,471 - $108,941
7,229 Added 8.68%
90,535 $1.35 Million
Q3 2019

Nov 13, 2019
SELL
$14.25 - $15.49 $163,604 - $177,840
-11,481 Reduced 12.11%
83,306 $1.25 Million
Q2 2019

Aug 09, 2019
SELL
$13.54 - $14.48 $18,847 - $20,156
-1,392 Reduced 1.45%
94,787 $1.37 Million
Q1 2019

May 08, 2019
BUY
$12.85 - $13.86 $94,177 - $101,579
7,329 Added 8.25%
96,179 $1.33 Million
Q4 2018

Feb 07, 2019
SELL
$12.32 - $12.9 $299,314 - $313,405
-24,295 Reduced 21.47%
88,850 $1.13 Million
Q3 2018

Nov 14, 2018
SELL
$12.84 - $13.52 $12,108 - $12,749
-943 Reduced 0.83%
113,145 $1.46 Million
Q2 2018

Aug 14, 2018
SELL
$13.21 - $13.52 $146,129 - $149,558
-11,062 Reduced 8.84%
114,088 $1.52 Million
Q1 2018

May 15, 2018
BUY
$13.33 - $14.41 $278,290 - $300,837
20,877 Added 20.02%
125,150 $1.68 Million
Q4 2017

Feb 14, 2018
BUY
$14.23 - $14.95 $349,076 - $366,738
24,531 Added 30.76%
104,273 $1.49 Million
Q3 2017

Nov 14, 2017
SELL
$14.92 - $15.56 $887,799 - $925,882
-59,504 Reduced 42.73%
79,742 $1.19 Million
Q2 2017

Aug 14, 2017
BUY
N/A
139,246
139,246 $2.09 Million

Others Institutions Holding NAC

# of Institutions
136
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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