Ubs Group Ag Nuveen California Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 1,943,593 shares of NAC stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,943,593

Previous 1,730,506 12.31%

Holding current value

$22.1 Million

Previous $20 Million 15.82%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.4 - $11.99 $2.43 Million - $2.55 Million	213,087 Added 12.31%	1,943,593 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$10.64 - $11.58 $1.79 Million - $1.95 Million	168,396 Added 10.78%	1,730,506 $20 Million
Q1 2024 May 13, 2024	SELL	$10.77 - $11.17 $334,947 - $347,387	-31,100 Reduced 1.95%	1,562,110 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$9.33 - $11.15 $1.59 Million - $1.9 Million	-170,616 Reduced 9.67%	1,593,210 $17.7 Million
Q3 2023 Nov 09, 2023	SELL	$9.65 - $10.95 $2.27 Million - $2.57 Million	-235,011 Reduced 11.76%	1,763,826 $17 Million
Q2 2023 Aug 11, 2023	SELL	$10.42 - $11.2 $889,836 - $956,446	-85,397 Reduced 4.1%	1,998,837 $21.8 Million
Q1 2023 May 12, 2023	SELL	$10.73 - $11.73 $5.3 Million - $5.79 Million	-493,997 Reduced 19.16%	2,084,234 $22.9 Million
Q4 2022 Feb 08, 2023	BUY	$10.16 - $11.38 $116,332 - $130,301	11,450 Added 0.45%	2,578,231 $28.5 Million
Q3 2022 Nov 10, 2022	SELL	$10.9 - $12.98 $67,242 - $80,073	-6,169 Reduced 0.24%	2,566,781 $28.2 Million
Q2 2022 Aug 10, 2022	BUY	$11.27 - $13.13 $3.44 Million - $4 Million	304,792 Added 13.44%	2,572,950 $31.7 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.61 $3.25 Million - $3.97 Million	-254,169 Reduced 10.08%	2,268,158 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.07 - $15.78 $1.6 Million - $1.68 Million	-106,182 Reduced 4.04%	2,522,327 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $808,149 - $838,292	51,971 Added 2.02%	2,628,509 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $15.85 $1 Million - $1.06 Million	67,061 Added 2.67%	2,576,538 $40.8 Million
Q1 2021 May 12, 2021	BUY	$14.44 - $15.3 $1.25 Million - $1.32 Million	86,224 Added 3.56%	2,509,477 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$14.49 - $15.19 $1.51 Million - $1.58 Million	104,011 Added 4.48%	2,423,253 $36.7 Million
Q3 2020 Nov 12, 2020	BUY	$14.22 - $15.19 $2.78 Million - $2.97 Million	195,377 Added 9.2%	2,319,242 $33.8 Million
Q2 2020 Jul 31, 2020	SELL	$13.03 - $14.4 $258,463 - $285,638	-19,836 Reduced 0.93%	2,123,865 $30.3 Million
Q1 2020 May 01, 2020	BUY	$11.07 - $15.59 $387,117 - $545,182	34,970 Added 1.66%	2,143,701 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.07 $262,444 - $271,079	-17,988 Reduced 0.85%	2,108,731 $31.4 Million
Q3 2019 Nov 14, 2019	BUY	$14.25 - $15.49 $1.07 Million - $1.16 Million	74,759 Added 3.64%	2,126,719 $31.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.54 - $14.48 $765,023 - $818,134	56,501 Added 2.83%	2,051,960 $29.7 Million
Q1 2019 May 14, 2019	BUY	$12.85 - $13.86 $2.62 Million - $2.82 Million	203,673 Added 11.37%	1,995,459 $27.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.32 - $12.9 $13.7 Million - $14.3 Million	-1,109,684 Reduced 38.25%	1,791,786 $22.8 Million
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $4.24 Million - $4.46 Million	330,073 Added 12.84%	2,901,470 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $2.85 Million - $2.91 Million	215,511 Added 9.15%	2,571,397 $34.4 Million
Q1 2018 May 15, 2018	BUY	$13.33 - $14.41 $16.3 Million - $17.7 Million	1,225,031 Added 108.33%	2,355,886 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.23 - $14.95 $1.01 Million - $1.06 Million	70,787 Added 6.68%	1,130,855 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$14.92 - $15.56 $8.8 Million - $9.18 Million	-589,681 Reduced 35.74%	1,060,068 $15.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-158,527 Reduced 8.77%	1,649,749 $24.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,808,276	1,808,276 $26.1 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

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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...

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