Allworth Financial LP Nuveen California Quality Municipal Income Fund Transaction History

Allworth Financial LP

  • $22 Billion
  • Q3 2025

A detailed history of Allworth Financial LP transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 156,382 shares of NAC stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,382
Previous 155,519 0.55%
Holding current value
$1.88 Million
Previous $1.74 Million 3.51%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 02, 2025
BUY
$10.9 - $11.58 $9,406 - $9,993
863 Added 0.55%
156,382 $1.8 Million
Q2 2025

Aug 07, 2025
BUY
$10.51 - $11.34 $3,100 - $3,345
295 Added 0.19%
155,519 $1.74 Million
Q1 2025

Apr 30, 2025
SELL
$11.17 - $11.61 $166,231 - $172,780
-14,882 Reduced 8.75%
155,224 $1.74 Million
Q4 2024

Jan 30, 2025
SELL
$11.12 - $11.98 $904,400 - $974,345
-81,331 Reduced 32.35%
170,106 $1.92 Million
Q3 2024

Oct 23, 2024
BUY
$11.4 - $11.99 $1,231 - $1,294
108 Added 0.04%
251,437 $2.99 Million
Q2 2024

Jul 23, 2024
SELL
$10.64 - $11.58 $131,552 - $143,175
-12,364 Reduced 4.69%
251,329 $2.9 Million
Q1 2024

Apr 25, 2024
SELL
$10.77 - $11.17 $220,752 - $228,951
-20,497 Reduced 7.21%
263,693 $2.91 Million
Q4 2023

Jan 24, 2024
BUY
$9.33 - $11.15 $2.63 Million - $3.14 Million
281,397 Added 10075.08%
284,190 $3.15 Million
Q3 2023

Oct 31, 2023
SELL
$9.65 - $10.95 $38,078 - $43,208
-3,946 Reduced 58.55%
2,793 $26,000
Q2 2023

Jul 18, 2023
BUY
$10.42 - $11.2 $406 - $436
39 Added 0.58%
6,739 $73,000
Q1 2023

Apr 18, 2023
BUY
$10.73 - $11.73 $268 - $293
25 Added 0.37%
6,700 $73,000
Q4 2022

Jan 13, 2023
BUY
$10.16 - $11.38 $660 - $739
65 Added 0.98%
6,675 $0
Q3 2022

Oct 18, 2022
BUY
$10.9 - $12.98 $512 - $610
47 Added 0.72%
6,610 $73,000
Q2 2022

Jul 13, 2022
SELL
$11.27 - $13.13 $38,915 - $45,337
-3,453 Reduced 34.47%
6,563 $81,000
Q1 2022

Apr 22, 2022
BUY
$12.78 - $15.61 $45,087 - $55,072
3,528 Added 54.38%
10,016 $131,000
Q4 2021

Jan 21, 2022
BUY
$15.07 - $15.78 $768 - $804
51 Added 0.79%
6,488 $101,000
Q3 2021

Nov 02, 2021
BUY
$15.55 - $16.13 $575 - $596
37 Added 0.58%
6,437 $101,000
Q2 2021

Aug 02, 2021
BUY
$14.94 - $15.85 $53,888 - $57,170
3,607 Added 129.14%
6,400 $101,000
Q4 2019

Jan 16, 2020
SELL
$14.59 - $15.07 $7,761 - $8,017
-532 Reduced 16.0%
2,793 $42,000
Q3 2019

Oct 09, 2019
SELL
$14.25 - $15.49 $19,950 - $21,686
-1,400 Reduced 29.63%
3,325 $50,000
Q2 2019

Jul 25, 2019
BUY
$13.54 - $14.48 $18,956 - $20,272
1,400 Added 42.11%
4,725 $68,000
Q1 2018

May 02, 2018
BUY
$13.33 - $14.41 $31,658 - $34,223
2,375 Added 250.0%
3,325 $45,000
Q4 2017

Feb 22, 2018
BUY
$14.23 - $14.95 $5,948 - $6,249
418 Added 78.57%
950 $14,000
Q3 2017

Oct 12, 2017
BUY
$14.92 - $15.56 $7,937 - $8,277
532
532 $8,000

Others Institutions Holding NAC

# of Institutions
133
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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