A detailed history of Strategic Wealth Advisors Group, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 640,894 shares of NAC stock, worth $7.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
640,894
Previous 606,314 5.7%
Holding current value
$7.13 Million
Previous $7.48 Million 5.95%
% of portfolio
0.3%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$10.9 - $12.98 $376,922 - $448,848
34,580 Added 5.7%
640,894 $7.03 Million
Q2 2022

Aug 12, 2022

BUY
$11.27 - $13.13 $6.43 Million - $7.49 Million
570,422 Added 1589.27%
606,314 $7.48 Million
Q1 2022

May 10, 2022

BUY
$12.78 - $15.61 $110,572 - $135,057
8,652 Added 31.76%
35,892 $471,000
Q4 2021

Feb 16, 2022

SELL
$15.07 - $15.78 $455,731 - $477,202
-30,241 Reduced 52.61%
27,240 $426,000
Q3 2021

Nov 17, 2021

BUY
$15.55 - $16.13 $79,320 - $82,279
5,101 Added 9.74%
57,481 $903,000
Q2 2021

Aug 10, 2021

BUY
$14.94 - $15.85 $97,408 - $103,342
6,520 Added 14.22%
52,380 $830,000
Q1 2021

May 07, 2021

SELL
$14.44 - $15.3 $2,295 - $2,432
-159 Reduced 0.35%
45,860 $681,000
Q4 2020

Feb 12, 2021

BUY
$14.49 - $15.19 $441,379 - $462,702
30,461 Added 195.79%
46,019 $698,000
Q3 2020

Nov 30, 2020

SELL
$14.22 - $15.19 $339,673 - $362,843
-23,887 Reduced 60.56%
15,558 $227,000
Q2 2020

Aug 03, 2020

BUY
$13.03 - $14.4 $124,892 - $138,024
9,585 Added 32.1%
39,445 $563,000
Q1 2020

May 05, 2020

SELL
$11.07 - $15.59 $259,359 - $365,258
-23,429 Reduced 43.97%
29,860 $403,000
Q4 2019

Feb 10, 2020

BUY
$14.59 - $15.07 $143,084 - $147,791
9,807 Added 22.55%
53,289 $794,000
Q3 2019

Nov 04, 2019

SELL
$14.25 - $15.49 $61,930 - $67,319
-4,346 Reduced 9.09%
43,482 $650,000
Q2 2019

Aug 13, 2019

BUY
$13.54 - $14.48 $798 - $854
59 Added 0.12%
47,828 $693,000
Q1 2019

May 02, 2019

BUY
$12.85 - $13.86 $783 - $845
61 Added 0.13%
47,769 $0
Q4 2018

Feb 12, 2019

BUY
$12.32 - $12.9 $59,702 - $62,513
4,846 Added 11.31%
47,708 $620,000
Q3 2018

Nov 07, 2018

BUY
$12.84 - $13.52 $550,348 - $579,494
42,862 New
42,862 $552,000
Q2 2018

Sep 17, 2018

SELL
$13.21 - $13.52 $230,276 - $235,680
-17,432 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$13.33 - $14.41 $2.94 Million - $3.18 Million
-220,904 Reduced 92.69%
17,432 $233,000
Q4 2017

Mar 08, 2018

BUY
$14.23 - $14.95 $3.39 Million - $3.56 Million
238,336
238,336 $3.41 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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