A detailed history of Oppenheimer & CO Inc transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 27,776 shares of NAC stock, worth $316,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,776
Previous 20,941 32.64%
Holding current value
$316,924
Previous $241,000 36.93%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$11.4 - $11.99 $77,919 - $81,951
6,835 Added 32.64%
27,776 $330,000
Q2 2024

Aug 07, 2024

BUY
$10.64 - $11.58 $51,880 - $56,464
4,876 Added 30.35%
20,941 $241,000
Q1 2024

May 06, 2024

BUY
$10.77 - $11.17 $18,599 - $19,290
1,727 Added 12.04%
16,065 $177,000
Q4 2023

Feb 13, 2024

BUY
$9.33 - $11.15 $133,773 - $159,868
14,338 New
14,338 $159,000
Q2 2019

Aug 09, 2019

SELL
$13.54 - $14.48 $143,808 - $153,792
-10,621 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$12.84 - $13.52 $136,373 - $143,595
10,621 New
10,621 $137,000

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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.