A detailed history of Mutual Advisors, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 59,471 shares of NAC stock, worth $661,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares
59,471
Previous 55,420 7.31%
Holding current value
$661,317
Previous $638,000 10.82%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$11.4 - $11.99 $46,181 - $48,571
4,051 Added 7.31%
59,471 $707,000
Q2 2024

Jul 30, 2024

BUY
$10.64 - $11.58 $2,979 - $3,242
280 Added 0.51%
55,420 $638,000
Q1 2024

May 02, 2024

BUY
$10.77 - $11.17 $32,008 - $33,197
2,972 Added 5.7%
55,140 $607,000
Q4 2023

Jan 12, 2024

SELL
$9.33 - $11.15 $121,122 - $144,749
-12,982 Reduced 19.93%
52,168 $578,000
Q3 2023

Nov 13, 2023

SELL
$9.65 - $10.95 $496,897 - $563,837
-51,492 Reduced 44.15%
65,150 $628,000
Q2 2023

Jul 31, 2023

BUY
$10.42 - $11.2 $156,185 - $167,876
14,989 Added 14.75%
116,642 $1.27 Million
Q1 2023

Apr 11, 2023

SELL
$10.73 - $11.73 $16,416 - $17,946
-1,530 Reduced 1.48%
101,653 $1.12 Million
Q4 2022

Jan 12, 2023

BUY
$10.16 - $11.38 $470,804 - $527,337
46,339 Added 81.52%
103,183 $0
Q3 2022

Nov 03, 2022

BUY
$10.9 - $12.98 $367,657 - $437,815
33,730 Added 145.93%
56,844 $624,000
Q2 2022

Aug 15, 2022

SELL
$11.27 - $13.13 $362,679 - $422,536
-32,181 Reduced 58.2%
23,114 $285,000
Q1 2022

May 09, 2022

SELL
$12.78 - $15.61 $191,968 - $234,477
-15,021 Reduced 21.36%
55,295 $725,000
Q4 2021

Feb 14, 2022

BUY
$15.07 - $15.78 $53,031 - $55,529
3,519 Added 5.27%
70,316 $1.1 Million
Q3 2021

Nov 15, 2021

BUY
$15.55 - $16.13 $97,327 - $100,957
6,259 Added 10.34%
66,797 $1.05 Million
Q2 2021

Aug 12, 2021

BUY
$14.94 - $15.85 $95,974 - $101,820
6,424 Added 11.87%
60,538 $960,000
Q1 2021

May 13, 2021

BUY
$14.44 - $15.3 $24,923 - $26,407
1,726 Added 3.29%
54,114 $804,000
Q4 2020

Feb 11, 2021

BUY
$14.49 - $15.19 $10,505 - $11,012
725 Added 1.4%
52,388 $794,000
Q3 2020

Nov 13, 2020

BUY
$14.22 - $15.19 $26,008 - $27,782
1,829 Added 3.67%
51,663 $752,000
Q2 2020

Aug 05, 2020

BUY
$13.03 - $14.4 $31,506 - $34,819
2,418 Added 5.1%
49,834 $711,000
Q1 2020

May 13, 2020

SELL
$11.07 - $15.59 $14,069 - $19,814
-1,271 Reduced 2.61%
47,416 $649,000
Q4 2019

Feb 11, 2020

BUY
$14.59 - $15.07 $5,296 - $5,470
363 Added 0.75%
48,687 $725,000
Q3 2019

Nov 01, 2019

BUY
$14.25 - $15.49 $26,889 - $29,229
1,887 Added 4.06%
48,324 $724,000
Q2 2019

Aug 15, 2019

BUY
$13.54 - $14.48 $119,124 - $127,395
8,798 Added 23.37%
46,437 $672,000
Q1 2019

May 15, 2019

BUY
$12.85 - $13.86 $239,536 - $258,364
18,641 Added 98.12%
37,639 $519,000
Q4 2018

Feb 15, 2019

SELL
$12.32 - $12.9 $11,913 - $12,474
-967 Reduced 4.84%
18,998 $242,000
Q3 2018

Nov 15, 2018

BUY
$12.84 - $13.52 $4,121 - $4,339
321 Added 1.63%
19,965 $258,000
Q2 2018

Aug 15, 2018

BUY
$13.21 - $13.52 $38,388 - $39,289
2,906 Added 17.36%
19,644 $262,000
Q1 2018

May 11, 2018

BUY
$13.33 - $14.41 $9,864 - $10,663
740 Added 4.63%
16,738 $224,000
Q4 2017

Feb 12, 2018

BUY
$14.23 - $14.95 $227,651 - $239,170
15,998
15,998 $229,000

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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