A detailed history of Rareview Capital LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rareview Capital LLC holds 73,204 shares of NAC stock, worth $836,721. This represents 0.65% of its overall portfolio holdings.

Number of Shares
73,204
Previous 73,204 -0.0%
Holding current value
$836,721
Previous $844 Million 3.12%
% of portfolio
0.65%
Previous 0.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 13, 2024

BUY
$10.64 - $11.58 $393 - $428
37 Added 0.05%
73,204 $844 Million
Q1 2024

Nov 13, 2024

BUY
$10.77 - $11.17 $344 - $357
32 Added 0.04%
73,167 $806 Million
Q4 2023

Nov 13, 2024

BUY
$9.33 - $11.15 $682,349 - $815,455
73,135 New
73,135 $811 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
Track This Portfolio

Track Rareview Capital LLC Portfolio

Follow Rareview Capital LLC 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 Rareview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rareview Capital LLC with notifications on news.