A detailed history of Tortoise Investment Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 33,931 shares of NAC stock, worth $394,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,931
Previous 31,231 8.65%
Holding current value
$394,617
Previous $346,000 7.8%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$10.77 - $11.17 $29,079 - $30,159
2,700 Added 8.65%
33,931 $373,000
Q4 2023

Feb 08, 2024

SELL
$9.33 - $11.15 $73,539 - $87,884
-7,882 Reduced 20.15%
31,231 $346,000
Q3 2023

Nov 09, 2023

SELL
$9.65 - $10.95 $151,505 - $171,915
-15,700 Reduced 28.64%
39,113 $377,000
Q2 2023

Aug 07, 2023

BUY
$10.42 - $11.2 $66,125 - $71,075
6,346 Added 13.09%
54,813 $598,000
Q1 2023

May 09, 2023

BUY
$10.73 - $11.73 $374,004 - $408,860
34,856 Added 256.09%
48,467 $533,000
Q4 2022

Feb 03, 2023

BUY
$10.16 - $11.38 $138,287 - $154,893
13,611 New
13,611 $150,000
Q1 2022

May 06, 2022

SELL
$12.78 - $15.61 $41,535 - $50,732
-3,250 Reduced 30.23%
7,500 $98,000
Q3 2021

Nov 04, 2021

SELL
$15.55 - $16.13 $42,762 - $44,357
-2,750 Reduced 20.37%
10,750 $169,000
Q2 2021

Jul 30, 2021

SELL
$14.94 - $15.85 $37,350 - $39,625
-2,500 Reduced 15.63%
13,500 $214,000
Q1 2020

May 05, 2020

BUY
$11.07 - $15.59 $55,350 - $77,950
5,000 Added 45.45%
16,000 $219,000
Q1 2019

May 07, 2019

BUY
$12.85 - $13.86 $64,250 - $69,300
5,000 Added 83.33%
11,000 $152,000
Q3 2018

Nov 20, 2018

SELL
$12.84 - $13.52 $92,448 - $97,344
-7,200 Reduced 54.55%
6,000 $78,000
Q2 2018

Aug 09, 2018

SELL
$13.21 - $13.52 $199,471 - $204,152
-15,100 Reduced 53.36%
13,200 $176,000
Q1 2018

May 11, 2018

BUY
$13.33 - $14.41 $225,277 - $243,529
16,900 Added 148.25%
28,300 $379,000
Q4 2017

Jan 31, 2018

BUY
$14.23 - $14.95 $162,222 - $170,430
11,400
11,400 $163,000

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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