A detailed history of Rhs Financial, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rhs Financial, LLC holds 30,522 shares of NAC stock, worth $348,256. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,522
Previous 29,147 4.72%
Holding current value
$348,256
Previous $336,000 7.74%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 31, 2024

BUY
$11.4 - $11.99 $15,675 - $16,486
1,375 Added 4.72%
30,522 $362,000
Q2 2024

Jul 16, 2024

BUY
$10.64 - $11.58 $18,907 - $20,577
1,777 Added 6.49%
29,147 $336,000
Q1 2024

Apr 17, 2024

BUY
$10.77 - $11.17 $58,136 - $60,295
5,398 Added 24.57%
27,370 $301,000
Q4 2023

Jan 18, 2024

BUY
$9.33 - $11.15 $89,297 - $106,716
9,571 Added 77.18%
21,972 $243,000
Q3 2023

Oct 23, 2023

BUY
$9.65 - $10.95 $119,669 - $135,790
12,401 New
12,401 $119,000

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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