A detailed history of Nwam LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Nwam LLC holds 44,524 shares of NAC stock, worth $520,485. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,524
Holding current value
$520,485
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$11.4 - $11.99 $507,573 - $533,842
44,524 New
44,524 $529,000
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $145,827 - $174,274
15,630 New
15,630 $173,000
Q1 2022

May 12, 2022

SELL
$12.78 - $15.61 $247,190 - $301,928
-19,342 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$15.07 - $15.78 $291,483 - $305,216
-19,342 Reduced 50.0%
19,342 $303,000
Q3 2021

Nov 03, 2021

BUY
$15.55 - $16.13 $601,536 - $623,972
38,684 New
38,684 $607,000
Q2 2021

Aug 04, 2021

SELL
$14.94 - $15.85 $165,729 - $175,824
-11,093 Closed
0 $0
Q1 2020

Apr 16, 2020

SELL
$11.07 - $15.59 $10,173 - $14,327
-919 Reduced 7.65%
11,093 $152 Million
Q1 2019

Apr 17, 2019

BUY
$12.85 - $13.86 $154,354 - $166,486
12,012 New
12,012 $166,000
Q4 2018

Jan 30, 2019

SELL
$12.32 - $12.9 $146,620 - $153,522
-11,901 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$12.84 - $13.52 $152,808 - $160,901
11,901 New
11,901 $154,000
Q1 2018

Apr 16, 2018

SELL
$13.33 - $14.41 $148,736 - $160,786
-11,158 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$14.23 - $14.95 $38,648 - $40,604
-2,716 Reduced 19.58%
11,158 $160,000
Q3 2017

Nov 01, 2017

BUY
$14.92 - $15.56 $207,000 - $215,879
13,874
13,874 $207,000

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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