A detailed history of Snowden Capital Advisors LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 24,016 shares of NAC stock, worth $273,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,016
Previous 24,312 1.22%
Holding current value
$273,302
Previous $280,000 1.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.4 - $11.99 $3,374 - $3,549
-296 Reduced 1.22%
24,016 $285,000
Q2 2024

Aug 14, 2024

BUY
$10.64 - $11.58 $5,320 - $5,790
500 Added 2.1%
24,312 $280,000
Q1 2024

May 15, 2024

BUY
$10.77 - $11.17 $256,455 - $265,980
23,812 New
23,812 $262,000
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $10,388 - $11,166
997 Added 0.67%
150,869 $1.65 Million
Q1 2023

May 15, 2023

SELL
$10.73 - $11.73 $28,874 - $31,565
-2,691 Reduced 1.76%
149,872 $1.65 Million
Q4 2022

Feb 13, 2023

BUY
$10.16 - $11.38 $242,996 - $272,175
23,917 Added 18.59%
152,563 $1.69 Million
Q3 2022

Nov 09, 2022

SELL
$10.9 - $12.98 $21,789 - $25,947
-1,999 Reduced 1.53%
128,646 $1.41 Million
Q2 2022

Aug 12, 2022

BUY
$11.27 - $13.13 $55,809 - $65,019
4,952 Added 3.94%
130,645 $1.61 Million
Q1 2022

May 16, 2022

BUY
$12.78 - $15.61 $1.52 Million - $1.86 Million
119,115 Added 1810.81%
125,693 $1.65 Million
Q4 2021

Feb 14, 2022

BUY
$15.07 - $15.78 $99,130 - $103,800
6,578 New
6,578 $102,000
Q1 2020

Jan 08, 2024

SELL
$11.07 - $15.59 $4.77 Million - $6.72 Million
-430,800 Closed
0 $0
Q3 2019

Jan 08, 2024

BUY
$14.25 - $15.49 $6.14 Million - $6.67 Million
430,800 New
430,800 $64.6 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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