A detailed history of Whittier Trust CO Of Nevada Inc transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 6,480 shares of NAC stock, worth $73,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,480
Previous 7,480 13.37%
Holding current value
$73,159
Previous $86,000 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

SELL
$11.4 - $11.99 $11,400 - $11,990
-1,000 Reduced 13.37%
6,480 $77,000
Q2 2024

Jul 26, 2024

SELL
$10.64 - $11.58 $99,888 - $108,713
-9,388 Reduced 55.66%
7,480 $86,000
Q4 2023

Jan 11, 2024

SELL
$9.33 - $11.15 $108,125 - $129,217
-11,589 Reduced 40.72%
16,868 $187,000
Q3 2023

Oct 27, 2023

SELL
$9.65 - $10.95 $29,789 - $33,802
-3,087 Reduced 9.79%
28,457 $274,000
Q2 2023

Jul 24, 2023

BUY
$10.42 - $11.2 $112,265 - $120,668
10,774 Added 51.87%
31,544 $344,000
Q1 2023

Apr 21, 2023

SELL
$10.73 - $11.73 $41,546 - $45,418
-3,872 Reduced 15.71%
20,770 $228,000
Q4 2022

Jan 25, 2023

BUY
$10.16 - $11.38 $27,127 - $30,384
2,670 Added 12.15%
24,642 $0
Q3 2022

Oct 21, 2022

SELL
$10.9 - $12.98 $50,728 - $60,408
-4,654 Reduced 17.48%
21,972 $241,000
Q2 2022

Jul 28, 2022

SELL
$11.27 - $13.13 $56,350 - $65,650
-5,000 Reduced 15.81%
26,626 $328,000
Q1 2022

Apr 29, 2022

BUY
$12.78 - $15.61 $22,748 - $27,785
1,780 Added 5.96%
31,626 $414,000
Q4 2021

Jan 19, 2022

SELL
$15.07 - $15.78 $128,893 - $134,966
-8,553 Reduced 22.27%
29,846 $467,000
Q3 2021

Nov 01, 2021

SELL
$15.55 - $16.13 $381,783 - $396,023
-24,552 Reduced 39.0%
38,399 $603,000
Q2 2021

Jul 29, 2021

BUY
$14.94 - $15.85 $131,068 - $139,052
8,773 Added 16.19%
62,951 $998,000
Q1 2021

Apr 26, 2021

BUY
$14.44 - $15.3 $146,450 - $155,172
10,142 Added 23.03%
54,178 $805,000
Q4 2020

Jan 29, 2021

BUY
$14.49 - $15.19 $45,759 - $47,970
3,158 Added 7.73%
44,036 $668,000
Q3 2020

Oct 30, 2020

BUY
$14.22 - $15.19 $4,806 - $5,134
338 Added 0.83%
40,878 $596,000
Q2 2020

Jul 10, 2020

SELL
$13.03 - $14.4 $17,981 - $19,872
-1,380 Reduced 3.29%
40,540 $579,000
Q1 2020

Apr 27, 2020

BUY
$11.07 - $15.59 $1,328 - $1,870
120 Added 0.29%
41,920 $574,000
Q4 2019

Jan 31, 2020

SELL
$14.59 - $15.07 $25,167 - $25,995
-1,725 Reduced 3.96%
41,800 $622,000
Q3 2019

Oct 18, 2019

BUY
$14.25 - $15.49 $63,013 - $68,496
4,422 Added 11.31%
43,525 $652,000
Q2 2019

Jul 23, 2019

BUY
$13.54 - $14.48 $153,354 - $164,000
11,326 Added 40.77%
39,103 $566,000
Q1 2019

Apr 29, 2019

BUY
$12.85 - $13.86 $7,067 - $7,623
550 Added 2.02%
27,777 $383,000
Q4 2018

Feb 07, 2019

BUY
$12.32 - $12.9 $38,192 - $39,990
3,100 Added 12.85%
27,227 $347,000
Q3 2018

Oct 23, 2018

BUY
$12.84 - $13.52 $86,220 - $90,786
6,715 Added 38.57%
24,127 $312,000
Q2 2018

Jul 27, 2018

SELL
$13.21 - $13.52 $7,648 - $7,828
-579 Reduced 3.22%
17,412 $233,000
Q2 2018

Jul 20, 2018

BUY
$13.21 - $13.52 $209,629 - $214,548
15,869 Added 747.83%
17,991 $251,000
Q3 2017

Oct 23, 2017

BUY
$14.92 - $15.56 $31,660 - $33,018
2,122
2,122 $32,000

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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