Northwestern Mutual Wealth Management CO Nuveen California Quality Municipal Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$10.64 - $11.58 $75,703 - $82,391	7,115 New	7,115 $82,000
Q4 2023 Feb 13, 2024	SELL	$9.33 - $11.15 $19,257 - $23,013	-2,064 Reduced 77.01%	616 $6,000
Q3 2023 Nov 14, 2023	BUY	$9.65 - $10.95 $10,238 - $11,617	1,061 Added 65.53%	2,680 $25,000
Q2 2023 Aug 14, 2023	BUY	$10.42 - $11.2 $2,250 - $2,419	216 Added 15.4%	1,619 $17,000
Q1 2023 May 15, 2023	SELL	$10.73 - $11.73 $5,601 - $6,123	-522 Reduced 27.12%	1,403 $15,000
Q4 2022 Feb 21, 2023	SELL	$10.16 - $11.38 $57,932 - $64,888	-5,702 Reduced 74.76%	1,925 $21,000
Q3 2022 Nov 14, 2022	BUY	$10.9 - $12.98 $15,870 - $18,898	1,456 Added 23.59%	7,627 $84,000
Q2 2022 Aug 04, 2022	SELL	$11.27 - $13.13 $125,626 - $146,360	-11,147 Reduced 64.37%	6,171 $76,000
Q1 2022 May 09, 2022	SELL	$12.78 - $15.61 $71,836 - $87,743	-5,621 Reduced 24.5%	17,318 $227,000
Q4 2021 Feb 03, 2022	SELL	$15.07 - $15.78 $8,348 - $8,742	-554 Reduced 2.36%	22,939 $359,000
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $165,172 - $171,332	10,622 Added 82.53%	23,493 $369,000
Q2 2021 Aug 13, 2021	SELL	$14.94 - $15.85 $4,287 - $4,548	-287 Reduced 2.18%	12,871 $204,000
Q1 2021 May 14, 2021	SELL	$14.44 - $15.3 $58,727 - $62,225	-4,067 Reduced 23.61%	13,158 $195,000
Q4 2020 Feb 12, 2021	SELL	$14.49 - $15.19 $23,314 - $24,440	-1,609 Reduced 8.54%	17,225 $261,000
Q3 2020 Nov 13, 2020	BUY	$14.22 - $15.19 $15,954 - $17,043	1,122 Added 6.33%	18,834 $274,000
Q2 2020 Aug 14, 2020	SELL	$13.03 - $14.4 $21,186 - $23,414	-1,626 Reduced 8.41%	17,712 $253,000
Q1 2020 May 08, 2020	BUY	$11.07 - $15.59 $66,641 - $93,851	6,020 Added 45.2%	19,338 $265,000
Q4 2019 Feb 13, 2020	BUY	$14.59 - $15.07 $2,699 - $2,787	185 Added 1.41%	13,318 $198,000
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $48,079 - $52,263	3,374 Added 34.57%	13,133 $197,000
Q2 2019 Aug 12, 2019	BUY	$13.54 - $14.48 $68,634 - $73,399	5,069 Added 108.08%	9,759 $141,000
Q1 2019 May 10, 2019	BUY	$12.85 - $13.86 $49,729 - $53,638	3,870 Added 471.95%	4,690 $65,000
Q4 2018 Feb 12, 2019	SELL	$12.32 - $12.9 $83,862 - $87,810	-6,807 Reduced 89.25%	820 $10,000
Q3 2018 Nov 01, 2018	SELL	$12.84 - $13.52 $50,371 - $53,038	-3,923 Reduced 33.97%	7,627 $99,000
Q2 2018 Aug 10, 2018	SELL	$13.21 - $13.52 $6,605 - $6,760	-500 Reduced 4.15%	11,550 $154,000
Q4 2017 Jan 31, 2018	BUY	$14.23 - $14.95 $9,548 - $10,031	671 Added 5.9%	12,050 $172,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,379	11,379 $171,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.4 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.9 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32.1 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.4 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.6 Million
4.55% of portfolio

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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