Davidson Trust CO Nuveen California Quality Municipal Income Fund Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Davidson Trust CO holds 148,098 shares of NAC stock, worth $1.69 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

148,098

Previous 148,098 -0.0%

Holding current value

$1.69 Million

Previous $1.63 Million 4.6%

% of portfolio

1.19%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.77 - $11.17 $119,999 - $124,456	-11,142 Reduced 7.0%	148,098 $1.63 Million
Q4 2023 Jan 31, 2024	BUY	$9.33 - $11.15 $18,436 - $22,032	1,976 Added 1.26%	159,240 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$10.16 - $11.38 $157,480 - $176,390	-15,500 Reduced 8.97%	157,264 $1.74 Million
Q1 2022 May 12, 2022	SELL	$12.78 - $15.61 $31,924 - $38,993	-2,498 Reduced 1.43%	172,764 $2.27 Million
Q4 2021 Jan 28, 2022	SELL	$15.07 - $15.78 $467,034 - $489,037	-30,991 Reduced 15.03%	175,262 $2.74 Million
Q3 2021 Nov 03, 2021	SELL	$15.55 - $16.13 $15,114 - $15,678	-972 Reduced 0.47%	206,253 $3.24 Million
Q2 2021 Aug 10, 2021	SELL	$14.94 - $15.85 $49,869 - $52,907	-3,338 Reduced 1.59%	207,225 $3.29 Million
Q1 2021 May 07, 2021	BUY	$14.44 - $15.3 $18,382 - $19,476	1,273 Added 0.61%	210,563 $3.13 Million
Q4 2020 Feb 10, 2021	SELL	$14.49 - $15.19 $472,243 - $495,057	-32,591 Reduced 13.47%	209,290 $3.17 Million
Q3 2020 Nov 02, 2020	BUY	$14.22 - $15.19 $4,578 - $4,891	322 Added 0.13%	241,881 $3.52 Million
Q2 2020 Aug 11, 2020	BUY	$13.03 - $14.4 $27,454 - $30,340	2,107 Added 0.88%	241,559 $3.45 Million
Q1 2020 May 06, 2020	SELL	$11.07 - $15.59 $26,280 - $37,010	-2,374 Reduced 0.98%	239,452 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.07 $3.53 Million - $3.64 Million	241,826 New	241,826 $3.6 Million

Others Institutions Holding NAC

# of Institutions

128

Shares Held

37.6M

Call Options Held

Put Options Held

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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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Davidson Trust CO Nuveen California Quality Municipal Income Fund Transaction History