Cohen & Steers, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$14.44 - $15.3 $699,170 - $740,810	-48,419 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.22 - $15.19 $223,339 - $238,574	-15,706 Reduced 24.49%	48,419 $705,000
Q2 2020 Aug 14, 2020	SELL	$13.03 - $14.4 $139,785 - $154,483	-10,728 Reduced 14.33%	64,125 $915,000
Q1 2020 May 15, 2020	BUY	$11.07 - $15.59 $414,294 - $583,455	37,425 Added 99.99%	74,853 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.07 $352,115 - $363,699	-24,134 Reduced 39.2%	37,428 $557,000
Q3 2019 Nov 14, 2019	SELL	$14.25 - $15.49 $353,001 - $383,718	-24,772 Reduced 28.69%	61,562 $923,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $243,738 - $255,213	19,784 Added 29.73%	86,334 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $879,125 - $899,756	66,550 New	66,550 $889,000

Others Institutions Holding NAC

# of Institutions

135

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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