A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 32,766 shares of NAC stock, worth $368,289. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,766
Previous 32,037 2.28%
Holding current value
$368,289
Previous $369 Million 5.47%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024

BUY
$11.4 - $11.99 $8,310 - $8,740
729 Added 2.28%
32,766 $390 Million
Q2 2024

Aug 13, 2024

BUY
$10.64 - $11.58 $75,139 - $81,777
7,062 Added 28.28%
32,037 $369 Million
Q1 2024

May 13, 2024

BUY
$10.77 - $11.17 $83,629 - $86,735
7,765 Added 45.12%
24,975 $275 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $160,569 - $191,891
17,210 New
17,210 $191 Million
Q4 2018

Feb 14, 2019

SELL
$12.32 - $12.9 $1.89 Million - $1.98 Million
-153,485 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.84 - $13.52 $71,993 - $75,806
5,607 Added 3.79%
153,485 $1.99 Million
Q2 2018

Aug 14, 2018

BUY
$13.21 - $13.52 $68,176 - $69,776
5,161 Added 3.62%
147,878 $1.98 Million
Q1 2018

May 15, 2018

BUY
$13.33 - $14.41 $542,757 - $586,731
40,717 Added 39.92%
142,717 $1.91 Million
Q4 2017

Feb 14, 2018

BUY
$14.23 - $14.95 $1.45 Million - $1.52 Million
102,000
102,000 $1.46 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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