A detailed history of Regatta Capital Group, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Regatta Capital Group, LLC holds 165,406 shares of NAC stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
165,406
Previous 210,628 21.47%
Holding current value
$1.88 Million
Previous $2.43 Million 19.03%
% of portfolio
0.39%
Previous 0.53%

Shares

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

Oct 15, 2024

SELL
$11.4 - $11.99 $515,530 - $542,211
-45,222 Reduced 21.47%
165,406 $1.97 Million
Q1 2024

Apr 23, 2024

SELL
$10.77 - $11.17 $6,031 - $6,255
-560 Reduced 0.27%
210,628 $2.32 Million
Q4 2023

Jan 22, 2024

BUY
$9.33 - $11.15 $799,263 - $955,175
85,666 Added 68.25%
211,188 $2.34 Million
Q3 2023

Oct 30, 2023

SELL
$9.65 - $10.95 $232,140 - $263,413
-24,056 Reduced 16.08%
125,522 $1.21 Million
Q2 2023

Jul 13, 2023

SELL
$10.42 - $11.2 $653,396 - $702,307
-62,706 Reduced 29.54%
149,578 $1.63 Million
Q4 2022

Feb 07, 2023

SELL
$10.16 - $11.38 $3.53 Million - $3.95 Million
-347,310 Reduced 62.06%
212,284 $2.35 Million
Q3 2022

Nov 14, 2022

BUY
$10.9 - $12.98 $1.93 Million - $2.3 Million
177,185 Added 46.33%
559,594 $6.9 Million
Q2 2022

Aug 09, 2022

SELL
$11.27 - $13.13 $1.83 Million - $2.13 Million
-162,391 Reduced 29.81%
382,409 $4.72 Million
Q1 2022

May 16, 2022

BUY
$12.78 - $15.61 $251,587 - $307,298
19,686 Added 3.75%
544,800 $7.15 Million
Q4 2021

Feb 23, 2022

BUY
$15.07 - $15.78 $7.91 Million - $8.29 Million
525,114 New
525,114 $8.21 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 Regatta Capital Group, LLC Portfolio

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

News

Stay updated on Regatta Capital Group, LLC with notifications on news.