A detailed history of Royal Bank Of Canada transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 88,969 shares of NAC stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,969
Previous 72,001 23.57%
Holding current value
$1.04 Million
Previous $830,000 27.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $193,435 - $203,446
16,968 Added 23.57%
88,969 $1.06 Million
Q2 2024

Aug 14, 2024

SELL
$10.64 - $11.58 $10,640 - $11,580
-1,000 Reduced 1.37%
72,001 $830,000
Q1 2024

Nov 05, 2024

BUY
$10.77 - $11.17 $10,770 - $11,170
1,000 Added 1.39%
73,001 $804,000
Q1 2024

May 15, 2024

SELL
$10.77 - $11.17 $131,684 - $136,575
-12,227 Reduced 14.35%
73,001 $804,000
Q4 2023

Feb 14, 2024

SELL
$9.33 - $11.15 $239,127 - $285,774
-25,630 Reduced 23.12%
85,228 $945,000
Q3 2023

Nov 14, 2023

SELL
$9.65 - $10.95 $240,468 - $272,863
-24,919 Reduced 18.35%
110,858 $1.07 Million
Q2 2023

Aug 14, 2023

SELL
$10.42 - $11.2 $370,545 - $398,283
-35,561 Reduced 20.75%
135,777 $1.48 Million
Q1 2023

May 15, 2023

SELL
$10.73 - $11.73 $52,619 - $57,523
-4,904 Reduced 2.78%
171,338 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$10.16 - $11.38 $683,920 - $766,044
-67,315 Reduced 27.64%
176,242 $1.95 Million
Q3 2022

Nov 14, 2022

BUY
$10.9 - $12.98 $136,075 - $162,042
12,484 Added 5.4%
243,557 $2.67 Million
Q2 2022

Aug 15, 2022

SELL
$11.27 - $13.13 $197,371 - $229,945
-17,513 Reduced 7.05%
231,073 $2.85 Million
Q1 2022

May 16, 2022

BUY
$12.78 - $15.61 $640,750 - $782,638
50,137 Added 25.26%
248,586 $3.26 Million
Q4 2021

Feb 14, 2022

SELL
$15.07 - $15.78 $545,865 - $571,583
-36,222 Reduced 15.44%
198,449 $3.1 Million
Q3 2021

Nov 15, 2021

BUY
$15.55 - $16.13 $60,038 - $62,277
3,861 Added 1.67%
234,671 $3.68 Million
Q2 2021

Aug 16, 2021

BUY
$14.94 - $15.85 $3.45 Million - $3.66 Million
230,810 New
230,810 $3.66 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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