A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 73,224 shares of NAC stock, worth $855,988. This represents 0.65% of its overall portfolio holdings.

Number of Shares
73,224
Previous 63,479 15.35%
Holding current value
$855,988
Previous $731,000 19.02%
% of portfolio
0.65%
Previous 0.61%

Shares

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

Oct 28, 2024

BUY
$11.4 - $11.99 $111,093 - $116,842
9,745 Added 15.35%
73,224 $870,000
Q2 2024

Jul 22, 2024

BUY
$10.64 - $11.58 $120,168 - $130,784
11,294 Added 21.64%
63,479 $731,000
Q1 2024

May 02, 2024

BUY
$10.77 - $11.17 $176,628 - $183,188
16,400 Added 45.83%
52,185 $575,000
Q4 2023

Feb 01, 2024

SELL
$9.33 - $11.15 $17,727 - $21,185
-1,900 Reduced 5.04%
35,785 $396,000
Q3 2023

Nov 06, 2023

BUY
$9.65 - $10.95 $49,948 - $56,677
5,176 Added 15.92%
37,685 $363,000
Q1 2023

May 02, 2023

BUY
$10.73 - $11.73 $68,768 - $75,177
6,409 Added 24.56%
32,509 $357,000
Q4 2022

Jan 11, 2023

SELL
$10.16 - $11.38 $1.93 Million - $2.16 Million
-190,101 Reduced 87.93%
26,100 $0
Q3 2022

Oct 18, 2022

SELL
$10.9 - $12.98 $64,386 - $76,672
-5,907 Reduced 2.66%
216,201 $2.37 Million
Q2 2022

Jul 19, 2022

SELL
$11.27 - $13.13 $6.32 Million - $7.36 Million
-560,360 Reduced 71.61%
222,108 $2.74 Million
Q1 2022

Apr 25, 2022

BUY
$12.78 - $15.61 $744,192 - $908,985
58,231 Added 8.04%
782,468 $10.3 Million
Q4 2021

Jan 24, 2022

BUY
$15.07 - $15.78 $670,419 - $702,004
44,487 Added 6.54%
724,237 $11.3 Million
Q3 2021

Oct 14, 2021

BUY
$15.55 - $16.13 $247,213 - $256,434
15,898 Added 2.39%
679,750 $10.7 Million
Q2 2021

Jul 22, 2021

BUY
$14.94 - $15.85 $283,830 - $301,118
18,998 Added 2.95%
663,852 $10.5 Million
Q1 2021

Apr 26, 2021

BUY
$14.44 - $15.3 $296,409 - $314,063
20,527 Added 3.29%
644,854 $9.58 Million
Q4 2020

Jan 13, 2021

BUY
$14.49 - $15.19 $461,651 - $483,953
31,860 Added 5.38%
624,327 $9.28 Million
Q3 2020

Oct 22, 2020

BUY
$14.22 - $15.19 $1.55 Million - $1.65 Million
108,736 Added 22.48%
592,467 $8.63 Million
Q2 2020

Jul 17, 2020

SELL
$13.03 - $14.4 $98,050 - $108,360
-7,525 Reduced 1.53%
483,731 $6.9 Million
Q1 2020

Apr 13, 2020

BUY
$11.07 - $15.59 $396,372 - $558,215
35,806 Added 7.86%
491,256 $6.73 Million
Q4 2019

Jan 15, 2020

BUY
$14.59 - $15.07 $22,030 - $22,755
1,510 Added 0.33%
455,450 $6.78 Million
Q3 2019

Oct 09, 2019

SELL
$14.25 - $15.49 $379,335 - $412,343
-26,620 Reduced 5.54%
453,940 $6.81 Million
Q2 2019

Jul 10, 2019

BUY
$13.54 - $14.48 $68,932 - $73,717
5,091 Added 1.07%
480,560 $6.96 Million
Q1 2019

Apr 22, 2019

BUY
$12.85 - $13.86 $153,287 - $165,335
11,929 Added 2.57%
475,469 $6.55 Million
Q4 2018

Feb 12, 2019

SELL
$12.32 - $12.9 $476,648 - $499,088
-38,689 Reduced 7.7%
463,540 $5.91 Million
Q3 2018

Mar 06, 2019

SELL
$12.84 - $13.52 $140,700 - $148,152
-10,958 Reduced 2.14%
502,229 $6.5 Million
Q2 2018

Mar 06, 2019

BUY
$13.21 - $13.52 $1.18 Million - $1.21 Million
89,224 Added 21.05%
513,187 $6.86 Million
Q1 2018

Mar 06, 2019

SELL
$13.33 - $14.41 $171,103 - $184,966
-12,836 Reduced 2.94%
423,963 $5.68 Million
Q4 2017

Mar 06, 2019

SELL
$14.23 - $14.95 $281,440 - $295,681
-19,778 Reduced 4.33%
436,799 $6.25 Million
Q3 2017

Mar 06, 2019

SELL
$14.92 - $15.56 $38,792 - $40,456
-2,600 Reduced 0.57%
456,577 $6.81 Million
Q2 2017

Mar 06, 2019

BUY
N/A
9,625 Added 2.14%
459,177 $6.91 Million
Q1 2017

Mar 06, 2019

BUY
N/A
21,575 Added 5.04%
449,552 $6.48 Million
Q4 2016

Mar 06, 2019

BUY
N/A
427,977
427,977 $6.05 Million

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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