A detailed history of Perennial Investment Advisors, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 11,032 shares of NAC stock, worth $125,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,032
Previous 11,012 0.18%
Holding current value
$125,544
Previous $126,000 3.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $228 - $239
20 Added 0.18%
11,032 $131,000
Q4 2023

Feb 14, 2024

SELL
$9.33 - $11.15 $13,995 - $16,725
-1,500 Reduced 11.99%
11,012 $122,000
Q2 2023

Aug 14, 2023

SELL
$10.42 - $11.2 $47,932 - $51,520
-4,600 Reduced 26.88%
12,512 $136,000
Q1 2023

May 11, 2023

BUY
$10.73 - $11.73 $183,611 - $200,723
17,112 New
17,112 $188,000

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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