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 2,577 shares of NAC stock, worth $28,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,577
Previous 2,475 4.12%
Holding current value
$28,656
Previous $28,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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