A detailed history of Van Hulzen Asset Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 60,226 shares of NAC stock, worth $672,724. This represents 0.05% of its overall portfolio holdings.

Number of Shares
60,226
Previous 60,923 1.14%
Holding current value
$672,724
Previous $702,000 1.99%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$11.4 - $11.99 $7,945 - $8,357
-697 Reduced 1.14%
60,226 $716,000
Q2 2024

Aug 07, 2024

SELL
$10.64 - $11.58 $4,256 - $4,632
-400 Reduced 0.65%
60,923 $702,000
Q1 2024

May 06, 2024

SELL
$10.77 - $11.17 $23,500 - $24,372
-2,182 Reduced 3.44%
61,323 $676,000
Q4 2023

Feb 07, 2024

SELL
$9.33 - $11.15 $14,974 - $17,895
-1,605 Reduced 2.47%
63,505 $704,000
Q3 2023

Nov 07, 2023

SELL
$9.65 - $10.95 $156,426 - $177,499
-16,210 Reduced 19.93%
65,110 $628,000
Q2 2023

Aug 03, 2023

SELL
$10.42 - $11.2 $45,722 - $49,145
-4,388 Reduced 5.12%
81,320 $888,000
Q1 2023

Apr 28, 2023

SELL
$10.73 - $11.73 $44,926 - $49,113
-4,187 Reduced 4.66%
85,708 $944,000
Q4 2022

Feb 13, 2023

SELL
$10.16 - $11.38 $35,925 - $40,239
-3,536 Reduced 3.78%
89,895 $995,000
Q3 2022

Nov 08, 2022

BUY
$10.9 - $12.98 $44,341 - $52,802
4,068 Added 4.55%
93,431 $1.03 Million
Q2 2022

Aug 04, 2022

BUY
$11.27 - $13.13 $39,095 - $45,547
3,469 Added 4.04%
89,363 $1.1 Million
Q1 2022

May 20, 2022

SELL
$12.78 - $15.61 $110,534 - $135,010
-8,649 Reduced 9.15%
85,894 $1.13 Million
Q4 2021

Feb 04, 2022

BUY
$15.07 - $15.78 $24,940 - $26,115
1,655 Added 1.78%
94,543 $1.48 Million
Q2 2021

Aug 06, 2021

BUY
$14.94 - $15.85 $361,548 - $383,570
24,200 Added 35.23%
92,888 $1.47 Million
Q1 2021

May 12, 2021

BUY
$14.44 - $15.3 $35,609 - $37,729
2,466 Added 3.72%
68,688 $1.02 Million
Q4 2020

Feb 16, 2021

BUY
$14.49 - $15.19 $92,011 - $96,456
6,350 Added 10.61%
66,222 $1 Million
Q2 2020

Aug 11, 2020

BUY
$13.03 - $14.4 $52,120 - $57,600
4,000 Added 7.16%
59,872 $854,000
Q1 2020

May 14, 2020

SELL
$11.07 - $15.59 $442,589 - $623,303
-39,981 Reduced 41.71%
55,872 $765,000
Q4 2019

Feb 12, 2020

SELL
$14.59 - $15.07 $31,922 - $32,973
-2,188 Reduced 2.23%
95,853 $1.43 Million
Q3 2019

Oct 30, 2019

SELL
$14.25 - $15.49 $35,254 - $38,322
-2,474 Reduced 2.46%
98,041 $1.47 Million
Q2 2019

Aug 08, 2019

SELL
$13.54 - $14.48 $97,488 - $104,256
-7,200 Reduced 6.68%
100,515 $1.46 Million
Q1 2019

May 01, 2019

SELL
$12.85 - $13.86 $6,013 - $6,486
-468 Reduced 0.43%
107,715 $1.48 Million
Q4 2018

Feb 12, 2019

SELL
$12.32 - $12.9 $206,544 - $216,268
-16,765 Reduced 13.42%
108,183 $1.38 Million
Q3 2018

Nov 14, 2018

SELL
$12.84 - $13.52 $28,890 - $30,420
-2,250 Reduced 1.77%
124,948 $1.62 Million
Q2 2018

Aug 07, 2018

SELL
$13.21 - $13.52 $218,533 - $223,661
-16,543 Reduced 11.51%
127,198 $1.7 Million
Q1 2018

May 08, 2018

SELL
$13.33 - $14.41 $682,762 - $738,080
-51,220 Reduced 26.27%
143,741 $1.93 Million
Q4 2017

Feb 12, 2018

BUY
$14.23 - $14.95 $161,040 - $169,189
11,317 Added 6.16%
194,961 $2.79 Million
Q3 2017

Nov 09, 2017

BUY
$14.92 - $15.56 $2.74 Million - $2.86 Million
183,644
183,644 $2.74 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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