Wells Fargo & Company Nuveen California Quality Municipal Income Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,092,375 shares of NAC stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,092,375

Previous 996,092 9.67%

Holding current value

$12.5 Million

Previous $11.5 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.4 - $11.99 $1.1 Million - $1.15 Million	96,283 Added 9.67%	1,092,375 $13 Million
Q2 2024 Aug 13, 2024	SELL	$10.64 - $11.58 $23,514 - $25,591	-2,210 Reduced 0.22%	996,092 $11.5 Million
Q1 2024 May 10, 2024	SELL	$10.77 - $11.17 $238,200 - $247,046	-22,117 Reduced 2.17%	998,302 $11 Million
Q4 2023 Feb 09, 2024	BUY	$9.33 - $11.15 $409,055 - $488,849	43,843 Added 4.49%	1,020,419 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$9.65 - $10.95 $1.08 Million - $1.23 Million	-111,877 Reduced 10.28%	976,576 $9.42 Million
Q2 2023 Aug 15, 2023	SELL	$10.42 - $11.2 $2.14 Million - $2.31 Million	-205,819 Reduced 15.9%	1,088,453 $11.9 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $11.73 $756,368 - $826,859	70,491 Added 5.76%	1,294,272 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.16 - $11.38 $697,616 - $781,384	-68,663 Reduced 5.31%	1,223,781 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $12.98 $982,885 - $1.17 Million	90,173 Added 7.5%	1,292,444 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$11.27 - $13.13 $143,444 - $167,118	12,728 Added 1.07%	1,202,271 $14.8 Million
Q1 2022 May 16, 2022	SELL	$12.78 - $15.61 $1.03 Million - $1.25 Million	-80,263 Reduced 6.32%	1,189,543 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.07 - $15.78 $1.27 Million - $1.32 Million	83,964 Added 7.08%	1,269,806 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $780,096 - $809,193	50,167 Added 4.42%	1,185,842 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.94 - $15.85 $1.07 Million - $1.14 Million	-71,771 Reduced 5.94%	1,135,675 $18 Million
Q1 2021 May 13, 2021	BUY	$14.44 - $15.3 $2.25 Million - $2.38 Million	155,692 Added 14.8%	1,207,446 $17.9 Million
Q4 2020 Feb 09, 2021	BUY	$14.49 - $15.19 $944,197 - $989,810	65,162 Added 6.6%	1,051,754 $15.9 Million
Q3 2020 Nov 05, 2020	BUY	$14.22 - $15.19 $1.25 Million - $1.33 Million	87,663 Added 9.75%	986,592 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.03 - $14.4 $3.77 Million - $4.16 Million	289,111 Added 47.41%	898,929 $12.8 Million
Q1 2020 May 14, 2020	BUY	$11.07 - $15.59 $6.75 Million - $9.51 Million	609,818 New	609,818 $8.35 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Nuveen California Quality Municipal Income Fund Transaction History