Raymond James & Associates Nuveen California Quality Municipal Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 116,691 shares of NAC stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,691
Previous 111,788 4.39%
Holding current value
$1.36 Million
Previous $1.29 Million 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$11.4 - $11.99 $55,894 - $58,786
4,903 Added 4.39%
116,691 $1.39 Million
Q2 2024

Jul 19, 2024
BUY
$10.64 - $11.58 $233,239 - $253,845
21,921 Added 24.39%
111,788 $1.29 Million
Q1 2024

Apr 22, 2024
SELL
$10.77 - $11.17 $123,725 - $128,320
-11,488 Reduced 11.33%
89,867 $990,000
Q4 2023

Jan 16, 2024
SELL
$9.33 - $11.15 $83,064 - $99,268
-8,903 Reduced 8.07%
101,355 $1.12 Million
Q3 2023

Oct 24, 2023
BUY
$9.65 - $10.95 $13,905 - $15,778
1,441 Added 1.32%
110,258 $1.06 Million
Q2 2023

Jul 25, 2023
SELL
$10.42 - $11.2 $50,703 - $54,499
-4,866 Reduced 4.28%
108,817 $1.19 Million
Q1 2023

Apr 14, 2023
BUY
$10.73 - $11.73 $17,897 - $19,565
1,668 Added 1.49%
113,683 $1.25 Million
Q4 2022

Feb 08, 2023
SELL
$10.16 - $11.38 $73,507 - $82,334
-7,235 Reduced 6.07%
112,015 $1.24 Million
Q3 2022

Oct 25, 2022
SELL
$10.9 - $12.98 $21,451 - $25,544
-1,968 Reduced 1.62%
119,250 $1.31 Million
Q2 2022

Aug 12, 2022
SELL
$11.27 - $13.13 $54,512 - $63,509
-4,837 Reduced 3.84%
121,218 $1.5 Million
Q1 2022

May 11, 2022
BUY
$12.78 - $15.61 $315,832 - $385,769
24,713 Added 24.39%
126,055 $1.65 Million
Q4 2021

Feb 08, 2022
BUY
$15.07 - $15.78 $217,249 - $227,484
14,416 Added 16.58%
101,342 $1.59 Million
Q3 2021

Nov 02, 2021
BUY
$15.55 - $16.13 $1,197 - $1,242
77 Added 0.09%
86,926 $1.36 Million
Q2 2021

Aug 11, 2021
SELL
$14.94 - $15.85 $61,313 - $65,048
-4,104 Reduced 4.51%
86,849 $1.38 Million
Q1 2021

May 14, 2021
BUY
$14.44 - $15.3 $5,674 - $6,012
393 Added 0.43%
90,953 $1.35 Million
Q4 2020

Feb 12, 2021
BUY
$14.49 - $15.19 $14,910 - $15,630
1,029 Added 1.15%
90,560 $1.37 Million
Q3 2020

Nov 04, 2020
SELL
$14.22 - $15.19 $88,419 - $94,451
-6,218 Reduced 6.49%
89,531 $1.3 Million
Q2 2020

Jul 28, 2020
BUY
$13.03 - $14.4 $50,243 - $55,526
3,856 Added 4.2%
95,749 $1.37 Million
Q1 2020

Apr 21, 2020
BUY
$11.07 - $15.59 $188,212 - $265,061
17,002 Added 22.7%
91,893 $1.26 Million
Q4 2019

Feb 12, 2020
BUY
$14.59 - $15.07 $129,588 - $133,851
8,882 Added 13.46%
74,891 $1.12 Million
Q3 2019

Nov 07, 2019
BUY
$14.25 - $15.49 $165,813 - $180,241
11,636 Added 21.4%
66,009 $989,000
Q2 2019

Aug 06, 2019
SELL
$13.54 - $14.48 $105,842 - $113,190
-7,817 Reduced 12.57%
54,373 $787,000
Q1 2019

May 06, 2019
BUY
$12.85 - $13.86 $1,066 - $1,150
83 Added 0.13%
62,190 $857,000
Q4 2018

Feb 11, 2019
BUY
$12.32 - $12.9 $118,851 - $124,446
9,647 Added 18.39%
62,107 $792,000
Q3 2018

Nov 14, 2018
SELL
$12.84 - $13.52 $76,924 - $80,998
-5,991 Reduced 10.25%
52,460 $679,000
Q2 2018

Aug 14, 2018
BUY
$13.21 - $13.52 $80,382 - $82,269
6,085 Added 11.62%
58,451 $781,000
Q1 2018

May 14, 2018
BUY
$13.33 - $14.41 $170,837 - $184,678
12,816 Added 32.4%
52,366 $701,000
Q4 2017

Feb 14, 2018
BUY
$14.23 - $14.95 $49,776 - $52,295
3,498 Added 9.7%
39,550 $566,000
Q3 2017

Nov 13, 2017
SELL
$14.92 - $15.56 $132,683 - $138,375
-8,893 Reduced 19.79%
36,052 $538,000
Q2 2017

Aug 14, 2017
BUY
N/A
44,945
44,945 $676,000

Others Institutions Holding NAC

# of Institutions
133
Shares Held
29.8M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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