Northern Trust Corp Nuveen California Quality Municipal Income Fund Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$10.16 - $11.38 $105,491 - $118,158	10,383 New	10,383 $114,000
Q1 2019 May 13, 2019	SELL	$12.85 - $13.86 $500,032 - $539,334	-38,913 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.32 - $12.9 $479,408 - $501,977	38,913 New	38,913 $5,000
Q1 2018 May 09, 2018	SELL	$13.33 - $14.41 $478,640 - $517,419	-35,907 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.56 $535,732 - $558,712	35,907	35,907 $5,000

Others Institutions Holding NAC

# of Institutions

135

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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...

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