A detailed history of Robinson Capital Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 610,396 shares of NAC stock, worth $6.92 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
610,396
Previous 450,850 35.39%
Holding current value
$6.92 Million
Previous $5.2 Million 39.61%
% of portfolio
2.64%
Previous 1.95%

Shares

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

Nov 07, 2024

BUY
$11.4 - $11.99 $1.82 Million - $1.91 Million
159,546 Added 35.39%
610,396 $7.26 Million
Q2 2024

Aug 14, 2024

BUY
$10.64 - $11.58 $81,928 - $89,166
7,700 Added 1.74%
450,850 $5.2 Million
Q1 2024

May 14, 2024

BUY
$10.77 - $11.17 $1.43 Million - $1.49 Million
133,227 Added 42.99%
443,150 $4.88 Million
Q4 2023

Feb 08, 2024

BUY
$9.33 - $11.15 $1.42 Million - $1.7 Million
152,023 Added 96.28%
309,923 $3.44 Million
Q3 2023

Nov 13, 2023

BUY
$9.65 - $10.95 $1.52 Million - $1.73 Million
157,900 New
157,900 $1.52 Million
Q2 2022

Aug 04, 2022

BUY
$11.27 - $13.13 $281,750 - $328,250
25,000 New
25,000 $307,000
Q2 2021

Aug 13, 2021

SELL
$14.94 - $15.85 $2.39 Million - $2.54 Million
-160,269 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$14.44 - $15.3 $484,057 - $512,886
33,522 Added 26.45%
160,269 $2.4 Million
Q4 2020

Jan 28, 2021

SELL
$14.49 - $15.19 $28,980 - $30,380
-2,000 Reduced 1.55%
126,747 $1.93 Million
Q3 2020

Oct 20, 2020

BUY
$14.22 - $15.19 $703,946 - $751,965
49,504 Added 62.47%
128,747 $1.88 Million
Q2 2020

Jul 22, 2020

SELL
$13.03 - $14.4 $518,333 - $572,832
-39,780 Reduced 33.42%
79,243 $1.14 Million
Q1 2020

Apr 14, 2020

SELL
$11.07 - $15.59 $715,719 - $1.01 Million
-64,654 Reduced 35.2%
119,023 $1.63 Million
Q4 2019

Feb 06, 2020

SELL
$14.59 - $15.07 $2.84 Million - $2.93 Million
-194,500 Reduced 51.43%
183,677 $2.74 Million
Q3 2019

Oct 07, 2019

BUY
$14.25 - $15.49 $2.17 Million - $2.36 Million
152,436 Added 67.53%
378,177 $5.68 Million
Q2 2019

Jul 23, 2019

SELL
$13.54 - $14.48 $6.32 Million - $6.76 Million
-466,828 Reduced 67.41%
225,741 $3.3 Million
Q1 2019

Apr 02, 2019

BUY
$12.85 - $13.86 $642,500 - $693,000
50,000 Added 7.78%
692,569 $9.54 Million
Q4 2018

Jan 10, 2019

BUY
$12.32 - $12.9 $3.04 Million - $3.18 Million
246,871 Added 62.39%
642,569 $8.19 Million
Q3 2018

Nov 14, 2018

BUY
$12.84 - $13.52 $407,811 - $429,408
31,761 Added 8.73%
395,698 $5.12 Million
Q2 2018

Aug 02, 2018

BUY
$13.21 - $13.52 $571,755 - $585,172
43,282 Added 13.5%
363,937 $4.86 Million
Q1 2018

May 15, 2018

BUY
$13.33 - $14.41 $4.27 Million - $4.62 Million
320,655 New
320,655 $4.29 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
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