A detailed history of Oder Investment Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Oder Investment Management, LLC holds 44,977 shares of NAC stock, worth $520,383. This represents 0.47% of its overall portfolio holdings.

Number of Shares
44,977
Previous 44,949 0.06%
Holding current value
$520,383
Previous $498,000 0.6%
% of portfolio
0.47%
Previous 0.5%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$10.77 - $11.17 $301 - $312
28 Added 0.06%
44,977 $495,000
Q4 2023

Feb 05, 2024

BUY
$9.33 - $11.15 $11,690 - $13,970
1,253 Added 2.87%
44,949 $498,000
Q3 2023

Nov 07, 2023

SELL
$9.65 - $10.95 $38,040 - $43,164
-3,942 Reduced 8.27%
43,696 $421,000
Q2 2023

Aug 09, 2023

SELL
$10.42 - $11.2 $32,843 - $35,302
-3,152 Reduced 6.21%
47,638 $520,000
Q1 2023

May 11, 2023

BUY
$10.73 - $11.73 $46,385 - $50,708
4,323 Added 9.3%
50,790 $559,000
Q4 2022

Feb 07, 2023

BUY
$10.16 - $11.38 $29,372 - $32,899
2,891 Added 6.63%
46,467 $514,000
Q3 2022

Nov 10, 2022

BUY
$10.9 - $12.98 $105,097 - $125,153
9,642 Added 28.41%
43,576 $478,000
Q2 2022

Aug 15, 2022

BUY
$11.27 - $13.13 $29,854 - $34,781
2,649 Added 8.47%
33,934 $418,000
Q1 2022

May 10, 2022

BUY
$12.78 - $15.61 $1,520 - $1,857
119 Added 0.38%
31,285 $410,000
Q4 2021

Feb 11, 2022

BUY
$15.07 - $15.78 $1,687 - $1,767
112 Added 0.36%
31,166 $487,000
Q3 2021

Nov 15, 2021

BUY
$15.55 - $16.13 $11,646 - $12,081
749 Added 2.47%
31,054 $487,000
Q2 2021

Aug 13, 2021

BUY
$14.94 - $15.85 $1,673 - $1,775
112 Added 0.37%
30,305 $480,000
Q1 2021

May 10, 2021

BUY
$14.44 - $15.3 $96,964 - $102,739
6,715 Added 28.6%
30,193 $449,000
Q4 2020

Feb 11, 2021

BUY
$14.49 - $15.19 $340,196 - $356,630
23,478 New
23,478 $357,000

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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