Oder Investment Management, LLC Nuveen California Quality Municipal Income Fund Transaction History

Oder Investment Management, LLC

  • $130 Million
  • Q2 2025

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 56,859 shares of NAC stock, worth $663,544. This represents 0.49% of its overall portfolio holdings.

Number of Shares
56,859
Previous 50,393 12.83%
Holding current value
$663,544
Previous $566,000 12.19%
% of portfolio
0.49%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$10.51 - $11.34 $67,957 - $73,324
6,466 Added 12.83%
56,859 $635,000
Q1 2025

May 13, 2025
BUY
$11.17 - $11.61 $2,457 - $2,554
220 Added 0.44%
50,393 $566,000
Q4 2024

Feb 13, 2025
SELL
$11.12 - $11.98 $9,140 - $9,847
-822 Reduced 1.61%
50,173 $566,000
Q3 2024

Nov 12, 2024
BUY
$11.4 - $11.99 $51,197 - $53,847
4,491 Added 9.66%
50,995 $606,000
Q2 2024

Aug 08, 2024
BUY
$10.64 - $11.58 $16,247 - $17,682
1,527 Added 3.4%
46,504 $536,000
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

# of Institutions
134
Shares Held
21.2M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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