A detailed history of Rothschild Investment LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rothschild Investment LLC holds 1,229 shares of NAC stock, worth $14,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,229
Previous 1,199 2.5%
Holding current value
$14,367
Previous $13.8 Million 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.4 - $11.99 $342 - $359
30 Added 2.5%
1,229 $14.6 Million
Q2 2024

Jul 30, 2024

BUY
$10.64 - $11.58 $12,757 - $13,884
1,199 New
1,199 $13.8 Million
Q1 2024

Jul 31, 2024

BUY
$10.77 - $11.17 $96 - $100
9 Added 0.77%
1,183 $13 Million
Q4 2023

Jul 31, 2024

SELL
$9.33 - $11.15 $233 - $278
-25 Reduced 2.09%
1,174 $13 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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