High Tower Advisors, LLC Nuveen California Quality Municipal Income Fund Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 46,578 shares of NAC stock, worth $538,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,578

Previous 38,359 21.43%

Holding current value

$538,441

Previous $456,000 15.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$11.12 - $11.98 $91,395 - $98,463	8,219 Added 21.43%	46,578 $525,000
Q3 2024 Nov 14, 2024	BUY	$11.4 - $11.99 $5,688 - $5,983	499 Added 1.32%	38,359 $456,000
Q2 2024 Aug 13, 2024	BUY	$10.64 - $11.58 $77,246 - $84,070	7,260 Added 23.73%	37,860 $436,000
Q1 2024 May 06, 2024	SELL	$10.77 - $11.17 $339,255 - $351,855	-31,500 Reduced 50.72%	30,600 $337,000
Q4 2023 Feb 12, 2024	BUY	$9.33 - $11.15 $243,083 - $290,502	26,054 Added 72.28%	62,100 $688,000
Q3 2023 Nov 08, 2023	SELL	$9.65 - $10.95 $59,521 - $67,539	-6,168 Reduced 14.61%	36,046 $347,000
Q2 2023 Aug 14, 2023	BUY	$10.42 - $11.2 $41,815 - $44,945	4,013 Added 10.5%	42,214 $460,000
Q1 2023 May 11, 2023	SELL	$10.73 - $11.73 $6,384 - $6,979	-595 Reduced 1.53%	38,201 $420,000
Q4 2022 Feb 08, 2023	SELL	$10.16 - $11.38 $33,639 - $37,679	-3,311 Reduced 7.86%	38,796 $429,000
Q3 2022 Nov 09, 2022	BUY	$10.9 - $12.98 $112,106 - $133,499	10,285 Added 32.32%	42,107 $461,000
Q2 2022 Aug 10, 2022	SELL	$11.27 - $13.13 $12,058 - $14,049	-1,070 Reduced 3.25%	31,822 $392,000
Q1 2022 May 12, 2022	SELL	$12.78 - $15.61 $11,182 - $13,658	-875 Reduced 2.59%	32,892 $430,000
Q4 2021 Feb 10, 2022	SELL	$15.07 - $15.78 $12,116 - $12,687	-804 Reduced 2.33%	33,767 $529,000
Q2 2021 Aug 06, 2021	BUY	$14.94 - $15.85 $22,126 - $23,473	1,481 Added 4.48%	34,571 $547,000
Q1 2021 May 10, 2021	BUY	$14.44 - $15.3 $4,332 - $4,590	300 Added 0.91%	33,090 $491,000
Q4 2020 Feb 10, 2021	SELL	$14.49 - $15.19 $11,200 - $11,741	-773 Reduced 2.3%	32,790 $498,000
Q3 2020 Nov 13, 2020	BUY	$14.22 - $15.19 $10,992 - $11,741	773 Added 2.36%	33,563 $488,000
Q2 2020 Aug 10, 2020	SELL	$13.03 - $14.4 $5,212 - $5,760	-400 Reduced 1.21%	32,790 $468,000
Q1 2020 May 21, 2020	SELL	$11.07 - $15.59 $13,494 - $19,004	-1,219 Reduced 3.54%	33,190 $454,000
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $17,370 - $18,882	1,219 Added 3.67%	34,409 $515,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $4,928 - $5,160	400 Added 1.22%	33,190 $423,000
Q2 2018 Aug 14, 2018	SELL	$13.21 - $13.52 $8,771 - $8,977	-664 Reduced 1.98%	32,790 $438,000
Q1 2018 May 15, 2018	BUY	$13.33 - $14.41 $8,851 - $9,568	664 Added 2.03%	33,454 $448,000
Q4 2017 Feb 14, 2018	BUY	$14.23 - $14.95 $654 - $687	46 Added 0.14%	32,790 $469,000
Q3 2017 Nov 14, 2017	SELL	$14.92 - $15.56 $16,859 - $17,582	-1,130 Reduced 3.34%	32,744 $489,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,874	33,874 $511,000

Others Institutions Holding NAC

# of Institutions

135

Shares Held

26.4M

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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High Tower Advisors, LLC Nuveen California Quality Municipal Income Fund Transaction History