A detailed history of Rockefeller Capital Management L.P. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 850,736 shares of NAC stock, worth $9.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
850,736
Previous 679,308 25.24%
Holding current value
$9.68 Million
Previous $7.83 Million 29.15%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $1.95 Million - $2.06 Million
171,428 Added 25.24%
850,736 $10.1 Million
Q2 2024

Aug 12, 2024

BUY
$10.64 - $11.58 $1.45 Million - $1.58 Million
136,162 Added 25.07%
679,308 $7.83 Million
Q1 2024

May 14, 2024

BUY
$10.77 - $11.17 $175,626 - $182,149
16,307 Added 3.1%
543,146 $5.99 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $221,587 - $264,812
23,750 Added 4.72%
526,839 $5.84 Million
Q3 2023

Nov 14, 2023

BUY
$9.65 - $10.95 $346,435 - $393,105
35,900 Added 7.68%
503,089 $4.85 Million
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $983,127 - $1.06 Million
94,350 Added 25.31%
467,189 $5.1 Million
Q1 2023

May 17, 2023

BUY
$10.73 - $11.73 $468,632 - $512,307
43,675 Added 13.27%
372,839 $4.1 Million
Q4 2022

Mar 06, 2023

SELL
$10.16 - $11.38 $1.64 Million - $1.84 Million
-161,750 Reduced 32.95%
329,164 $3.64 Million
Q3 2022

Nov 02, 2022

BUY
$10.9 - $12.98 $109,000 - $129,800
10,000 Added 2.08%
490,914 $5.39 Million
Q2 2022

Aug 12, 2022

BUY
$11.27 - $13.13 $432,925 - $504,375
38,414 Added 8.68%
480,914 $5.93 Million
Q1 2022

May 13, 2022

BUY
$12.78 - $15.61 $80,514 - $98,343
6,300 Added 1.44%
442,500 $5.81 Million
Q2 2021

Aug 10, 2021

SELL
$14.94 - $15.85 $22,410 - $23,775
-1,500 Reduced 0.34%
436,200 $6.91 Million
Q4 2020

Feb 12, 2021

BUY
$14.49 - $15.19 $437,598 - $458,738
30,200 Added 7.41%
437,700 $6.64 Million
Q3 2020

Nov 13, 2020

BUY
$14.22 - $15.19 $142,200 - $151,900
10,000 Added 2.52%
407,500 $5.93 Million
Q2 2020

Aug 12, 2020

BUY
$13.03 - $14.4 $58,635 - $64,800
4,500 Added 1.15%
397,500 $5.67 Million
Q1 2020

May 12, 2020

BUY
$11.07 - $15.59 $110,700 - $155,900
10,000 Added 2.61%
393,000 $5.38 Million
Q4 2019

Feb 07, 2020

BUY
$14.59 - $15.07 $5.59 Million - $5.77 Million
383,000 New
383,000 $5.7 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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