Rb Capital Management, LLC Nuveen California Quality Municipal Income Fund Transaction History

Rb Capital Management, LLC

  • $452 Million
  • Q3 2025

A detailed history of Rb Capital Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rb Capital Management, LLC holds 16,038 shares of NAC stock, worth $193,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,038
Previous 15,785 1.6%
Holding current value
$193,097
Previous $176,000 4.55%
% of portfolio
0.04%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$10.9 - $11.58 $2,757 - $2,929
253 Added 1.6%
16,038 $184,000
Q2 2025

Jul 03, 2025
BUY
$10.51 - $11.34 $2,669 - $2,880
254 Added 1.64%
15,785 $176,000
Q1 2025

May 14, 2025
SELL
$11.17 - $11.61 $28,684 - $29,814
-2,568 Reduced 14.19%
15,531 $174,000
Q4 2024

Feb 14, 2025
SELL
$11.12 - $11.98 $6,505 - $7,008
-585 Reduced 3.13%
18,099 $204,000
Q3 2024

Nov 15, 2024
BUY
$11.4 - $11.99 $3,271 - $3,441
287 Added 1.56%
18,684 $222,000
Q2 2024

Aug 13, 2024
BUY
$10.64 - $11.58 $2,404 - $2,617
226 Added 1.24%
18,397 $212,000
Q1 2024

May 13, 2024
SELL
$10.77 - $11.17 $25,621 - $26,573
-2,379 Reduced 11.58%
18,171 $200,000
Q4 2023

Feb 05, 2024
BUY
$9.33 - $11.15 $1,903 - $2,274
204 Added 1.0%
20,550 $227,000
Q3 2023

Nov 15, 2023
SELL
$9.65 - $10.95 $127,978 - $145,218
-13,262 Reduced 39.46%
20,346 $196,000
Q2 2023

Dec 11, 2023
BUY
$10.42 - $11.2 $138,190 - $148,534
13,262 Added 65.18%
33,608 $366,000
Q2 2023

Aug 07, 2023
SELL
$10.42 - $11.2 $207,535 - $223,070
-19,917 Reduced 37.21%
33,608 $366,000
Q1 2023

May 09, 2023
SELL
$10.73 - $11.73 $27,458 - $30,017
-2,559 Reduced 4.56%
53,525 $589,000
Q4 2022

Jan 10, 2023
SELL
$10.16 - $11.38 $233,141 - $261,136
-22,947 Reduced 29.04%
56,084 $621,000
Q3 2022

Oct 21, 2022
BUY
$10.9 - $12.98 $18,366 - $21,871
1,685 Added 2.18%
79,031 $867,000
Q2 2022

Jul 14, 2022
SELL
$11.27 - $13.13 $28,490 - $33,192
-2,528 Reduced 3.16%
77,346 $954,000
Q1 2022

Apr 11, 2022
BUY
$12.78 - $15.61 $31,285 - $38,213
2,448 Added 3.16%
79,874 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
$15.07 - $15.78 $3,390 - $3,550
225 Added 0.29%
77,426 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$15.55 - $16.13 $9,703 - $10,065
624 Added 0.81%
77,201 $1.21 Million
Q2 2021

Aug 06, 2021
SELL
$14.94 - $15.85 $18,391 - $19,511
-1,231 Reduced 1.58%
76,577 $1.21 Million
Q1 2021

May 11, 2021
BUY
$14.44 - $15.3 $1,227 - $1,300
85 Added 0.11%
77,808 $1.16 Million
Q4 2020

Feb 04, 2021
BUY
$14.49 - $15.19 $79,071 - $82,891
5,457 Added 7.55%
77,723 $1.18 Million
Q3 2020

Nov 12, 2020
BUY
$14.22 - $15.19 $2,616 - $2,794
184 Added 0.26%
72,266 $1.05 Million
Q2 2020

Jul 31, 2020
BUY
$13.03 - $14.4 $8,130 - $8,985
624 Added 0.87%
72,082 $1.03 Million
Q1 2020

May 15, 2020
BUY
$11.07 - $15.59 $51,951 - $73,163
4,693 Added 7.03%
71,458 $947,000
Q4 2019

Feb 11, 2020
SELL
$14.59 - $15.07 $12,503 - $12,914
-857 Reduced 1.27%
66,765 $1 Million
Q3 2019

Oct 10, 2019
SELL
$14.25 - $15.49 $59,422 - $64,593
-4,170 Reduced 5.81%
67,622 $1.02 Million
Q2 2019

Aug 07, 2019
BUY
$13.54 - $14.48 $318,013 - $340,091
23,487 Added 48.62%
71,792 $1.04 Million
Q1 2019

May 08, 2019
SELL
$12.85 - $13.86 $12,323 - $13,291
-959 Reduced 1.95%
48,305 $666,000
Q4 2018

Jan 15, 2019
SELL
$12.32 - $12.9 $34,360 - $35,978
-2,789 Reduced 5.36%
49,264 $628,000
Q3 2018

Nov 13, 2018
SELL
$12.84 - $13.52 $47,482 - $49,996
-3,698 Reduced 6.63%
52,053 $674,000
Q2 2018

Jul 30, 2018
BUY
$13.21 - $13.52 $13,170 - $13,479
997 Added 1.82%
55,751 $745,000
Q1 2018

Apr 19, 2018
SELL
$13.33 - $14.41 $2,719 - $2,939
-204 Reduced 0.37%
54,754 $733,000
Q4 2017

Feb 05, 2018
BUY
$14.23 - $14.95 $16,947 - $17,805
1,191 Added 2.22%
54,958 $786,000
Q3 2017

Nov 13, 2017
BUY
$14.92 - $15.56 $802,203 - $836,614
53,767
53,767 $0

Others Institutions Holding NAC

# of Institutions
133
Shares Held
20.5M
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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