A detailed history of Weaver Consulting Group transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Weaver Consulting Group holds 15,000 shares of NAC stock, worth $171,150. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$171,150
Previous $172,000 3.49%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Apr 16, 2024

SELL
$10.77 - $11.17 $37,695 - $39,095
-3,500 Reduced 18.92%
15,000 $165,000
Q4 2023

Jan 22, 2024

BUY
$9.33 - $11.15 $18,660 - $22,300
2,000 Added 12.12%
18,500 $205,000
Q2 2023

Jul 19, 2023

SELL
$10.42 - $11.2 $18,641 - $20,036
-1,789 Reduced 9.78%
16,500 $180,000
Q1 2023

Apr 11, 2023

BUY
$10.73 - $11.73 $64,380 - $70,380
6,000 Added 48.82%
18,289 $201,000
Q4 2022

Jan 09, 2023

SELL
$10.16 - $11.38 $1,412 - $1,581
-139 Reduced 1.12%
12,289 $0
Q3 2022

Oct 04, 2022

SELL
$10.9 - $12.98 $27,250 - $32,450
-2,500 Reduced 16.75%
12,428 $136,000
Q2 2022

Jul 20, 2022

BUY
$11.27 - $13.13 $37,191 - $43,329
3,300 Added 28.38%
14,928 $184,000
Q1 2022

May 06, 2022

BUY
$12.78 - $15.61 $148,605 - $181,513
11,628 New
11,628 $153,000
Q2 2021

Jul 06, 2021

SELL
$14.94 - $15.85 $175,963 - $186,681
-11,778 Closed
0 $0
Q1 2021

Apr 07, 2021

BUY
$14.44 - $15.3 $170,074 - $180,203
11,778 New
11,778 $175,000
Q4 2020

Jan 29, 2021

SELL
$14.49 - $15.19 $91,692 - $96,122
-6,328 Closed
0 $0
Q3 2020

Oct 28, 2020

BUY
$14.22 - $15.19 $35,550 - $37,975
2,500 Added 65.31%
6,328 $92,000
Q2 2020

Jul 24, 2020

BUY
$13.03 - $14.4 $5,212 - $5,760
400 Added 11.67%
3,828 $55,000
Q1 2020

Apr 28, 2020

SELL
$11.07 - $15.59 $102,021 - $143,677
-9,216 Reduced 72.89%
3,428 $47,000
Q1 2019

Jun 19, 2019

BUY
$12.85 - $13.86 $162,475 - $175,245
12,644 New
12,644 $181,000

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
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.