Bank Of New York Mellon Corp Nuveen California Quality Municipal Income Fund Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$13.54 - $14.48 $515,102 - $550,862	-38,043 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.85 - $13.86 $16,512 - $17,810	-1,285 Reduced 3.27%	38,043 $524,000
Q4 2018 Feb 11, 2019	SELL	$12.32 - $12.9 $7,921 - $8,294	-643 Reduced 1.61%	39,328 $501,000
Q3 2018 Nov 09, 2018	SELL	$12.84 - $13.52 $31,419 - $33,083	-2,447 Reduced 5.77%	39,971 $0
Q2 2018 Aug 06, 2018	BUY	$13.21 - $13.52 $49,867 - $51,038	3,775 Added 9.77%	42,418 $567,000
Q1 2018 May 15, 2018	SELL	$13.33 - $14.41 $113,571 - $122,773	-8,520 Reduced 18.07%	38,643 $518,000
Q4 2017 Feb 09, 2018	BUY	$14.23 - $14.95 $671,129 - $705,086	47,163	47,163 $675,000

Others Institutions Holding NAC

# of Institutions

136

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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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