Steward Partners Investment Advisory, LLC Nuveen California Quality Municipal Income Fund Transaction History

Steward Partners Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$9.33 - $11.15 $27,990 - $33,450	-3,000 Reduced 37.5%	5,000 $55,000
Q3 2023 Nov 13, 2023	BUY	$9.65 - $10.95 $62,725 - $71,175	6,500 Added 433.33%	8,000 $77,000
Q4 2022 Feb 15, 2023	SELL	$10.16 - $11.38 $7,112 - $7,966	-700 Reduced 31.82%	1,500 $16,000
Q3 2022 Nov 10, 2022	SELL	$10.9 - $12.98 $545 - $649	-50 Reduced 2.22%	2,200 $24,000
Q2 2022 Aug 04, 2022	SELL	$11.27 - $13.13 $72,128 - $84,032	-6,400 Reduced 73.99%	2,250 $28,000
Q1 2022 May 02, 2022	BUY	$12.78 - $15.61 $7,668 - $9,366	600 Added 7.45%	8,650 $113,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $15.85 $20,916 - $22,190	1,400 Added 21.05%	8,050 $128,000
Q3 2020 Oct 30, 2020	BUY	$14.22 - $15.19 $1,422 - $1,519	100 Added 1.53%	6,650 $97,000
Q2 2020 Aug 06, 2020	BUY	$13.03 - $14.4 $9,121 - $10,080	700 Added 11.97%	6,550 $93,000
Q1 2020 Apr 29, 2020	BUY	$11.07 - $15.59 $1,107 - $1,559	100 Added 1.74%	5,850 $80,000
Q4 2019 Jan 17, 2020	BUY	$14.59 - $15.07 $48,876 - $50,484	3,350 Added 139.58%	5,750 $85,000
Q3 2019 Oct 30, 2019	BUY	$14.25 - $15.49 $34,200 - $37,176	2,400 New	2,400 $35,000

132

29.7M

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...

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