A detailed history of Perigon Wealth Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 15,168 shares of NAC stock, worth $172,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,168
Previous 15,168 -0.0%
Holding current value
$172,915
Previous $174,000 3.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Apr 29, 2024

SELL
$10.77 - $11.17 $14,754 - $15,302
-1,370 Reduced 8.28%
15,168 $167,000
Q3 2023

Oct 30, 2023

SELL
$9.65 - $10.95 $6,378 - $7,237
-661 Reduced 3.84%
16,538 $159,000
Q2 2023

Aug 02, 2023

BUY
$10.42 - $11.2 $177 - $190
17 Added 0.1%
17,199 $187,000
Q1 2023

May 03, 2023

BUY
$10.73 - $11.73 $184,362 - $201,544
17,182 New
17,182 $189,000
Q1 2021

May 17, 2021

SELL
$14.44 - $15.3 $78,409 - $83,079
-5,430 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$14.49 - $15.19 $78,680 - $82,481
5,430 New
5,430 $82,000
Q2 2018

Aug 07, 2018

SELL
$13.21 - $13.52 $37,529 - $38,410
-2,841 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.33 - $14.41 $146 - $158
11 Added 0.39%
2,841 $38,000
Q4 2017

Feb 14, 2018

BUY
$14.23 - $14.95 $327 - $343
23 Added 0.82%
2,830 $40,000
Q3 2017

Dec 05, 2017

BUY
$14.92 - $15.56 $41,880 - $43,676
2,807
2,807 $42,000

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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