Morgan Stanley Nuveen California Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,642,634 shares of NAC stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,642,634

Previous 2,326,453 13.59%

Holding current value

$30.1 Million

Previous $26.8 Million 17.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.4 - $11.99 $3.6 Million - $3.79 Million	316,181 Added 13.59%	2,642,634 $31.4 Million
Q2 2024 Oct 17, 2024	SELL	$10.64 - $11.58 $767,963 - $835,809	-72,177 Reduced 3.01%	2,326,453 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$10.64 - $11.58 $767,963 - $835,809	-72,177 Reduced 3.01%	2,326,453 $26.8 Million
Q1 2024 Oct 17, 2024	BUY	$10.77 - $11.17 $777,346 - $806,217	72,177 Added 3.1%	2,398,630 $26.4 Million
Q1 2024 Aug 16, 2024	BUY	$10.77 - $11.17 $1.09 Million - $1.13 Million	100,959 Added 4.39%	2,398,630 $26.4 Million
Q1 2024 May 15, 2024	BUY	$10.77 - $11.17 $1.09 Million - $1.13 Million	100,959 Added 4.39%	2,398,630 $26.4 Million
Q4 2023 Aug 16, 2024	SELL	$9.33 - $11.15 $268,536 - $320,919	-28,782 Reduced 1.24%	2,297,671 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$9.33 - $11.15 $4.59 Million - $5.49 Million	-492,274 Reduced 17.64%	2,297,671 $25.5 Million
Q3 2023 Nov 15, 2023	SELL	$9.65 - $10.95 $1.96 Million - $2.23 Million	-203,197 Reduced 6.79%	2,789,945 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.42 - $11.2 $1.65 Million - $1.77 Million	158,205 Added 5.58%	2,993,142 $32.7 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $11.73 $1.8 Million - $1.96 Million	167,516 Added 6.28%	2,834,937 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$10.16 - $11.38 $3.54 Million - $3.96 Million	-348,359 Reduced 11.55%	2,667,421 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $12.98 $323,533 - $385,272	29,682 Added 0.99%	3,015,780 $33.1 Million
Q2 2022 Oct 27, 2022	BUY	$11.27 - $13.13 $2.37 Million - $2.76 Million	210,088 Added 7.57%	2,986,098 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$11.27 - $13.13 $2.37 Million - $2.76 Million	210,088 Added 7.57%	2,986,098 $36.8 Million
Q1 2022 Oct 27, 2022	SELL	$12.78 - $15.61 $2.68 Million - $3.28 Million	-210,088 Reduced 7.04%	2,776,010 $36.4 Million
Q1 2022 May 13, 2022	BUY	$12.78 - $15.61 $333,276 - $407,077	26,078 Added 0.95%	2,776,010 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $15.78 $2.39 Million - $2.5 Million	158,698 Added 6.12%	2,749,932 $43 Million
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $40.3 Million - $41.8 Million	2,591,234 New	2,591,234 $40.7 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

View Full List

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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