Us Bancorp \De\ Nuveen California Quality Municipal Income Fund Transaction History

Us Bancorp \De\

$74.1 Billion
Q1 2025

A detailed history of Us Bancorp \De\ transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 4,400 shares of NAC stock, worth $49,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 2,877 52.94%

Holding current value

$49,280

Previous $32,000 53.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$11.17 - $11.61 $17,011 - $17,682	1,523 Added 52.94%	4,400 $49,000
Q4 2024 Feb 05, 2025	BUY	$11.12 - $11.98 $3,335 - $3,594	300 Added 11.64%	2,877 $32,000
Q3 2024 Oct 28, 2024	BUY	$11.4 - $11.99 $1,162 - $1,222	102 Added 4.12%	2,577 $30,000
Q2 2024 Aug 06, 2024	SELL	$10.64 - $11.58 $193,456 - $210,547	-18,182 Reduced 88.02%	2,475 $28,000
Q1 2024 May 07, 2024	SELL	$10.77 - $11.17 $9,563 - $9,918	-888 Reduced 4.12%	20,657 $227,000
Q4 2023 Feb 09, 2024	BUY	$9.33 - $11.15 $5,598 - $6,690	600 Added 2.86%	21,545 $238,000
Q2 2023 Aug 09, 2023	BUY	$10.42 - $11.2 $189,456 - $203,638	18,182 Added 658.05%	20,945 $228,000
Q3 2022 Oct 27, 2022	SELL	$10.9 - $12.98 $163,696 - $194,933	-15,018 Reduced 84.46%	2,763 $30,000
Q1 2022 May 11, 2022	SELL	$12.78 - $15.61 $63,900 - $78,050	-5,000 Reduced 21.95%	17,781 $234,000
Q2 2021 Aug 05, 2021	BUY	$14.94 - $15.85 $74,700 - $79,250	5,000 Added 28.12%	22,781 $361,000
Q2 2019 Aug 13, 2019	SELL	$13.54 - $14.48 $8,123 - $8,688	-600 Reduced 3.26%	17,781 $257,000
Q1 2019 May 08, 2019	BUY	$12.85 - $13.86 $26,985 - $29,106	2,100 Added 12.9%	18,381 $254,000
Q4 2018 Feb 13, 2019	BUY	$12.32 - $12.9 $185,021 - $193,732	15,018 Added 1189.07%	16,281 $207,000
Q2 2018 Aug 08, 2018	SELL	$13.21 - $13.52 $74,372 - $76,117	-5,630 Reduced 81.68%	1,263 $17,000
Q1 2018 May 08, 2018	BUY	$13.33 - $14.41 $37,097 - $40,103	2,783 Added 67.71%	6,893 $92,000
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.56 $61,321 - $63,951	4,110	4,110 $61,000

Others Institutions Holding NAC

# of Institutions

134

Shares Held

23.5M

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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