A detailed history of Hollencrest Capital Management transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Hollencrest Capital Management holds 58,818 shares of NAC stock, worth $658,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,818
Previous 52,508 12.02%
Holding current value
$658,173
Previous $605,000 15.54%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$11.4 - $11.99 $71,934 - $75,656
6,310 Added 12.02%
58,818 $699,000
Q2 2024

Aug 12, 2024

SELL
$10.64 - $11.58 $15,108 - $16,443
-1,420 Reduced 2.63%
52,508 $605,000
Q3 2023

Nov 13, 2023

SELL
$9.65 - $10.95 $34,257 - $38,872
-3,550 Reduced 6.18%
53,928 $520,000
Q2 2023

Aug 10, 2023

SELL
$10.42 - $11.2 $17,193 - $18,480
-1,650 Reduced 2.79%
57,478 $627,000
Q4 2022

Feb 06, 2023

BUY
$10.16 - $11.38 $600,740 - $672,876
59,128 New
59,128 $654,000
Q2 2022

Jul 21, 2022

SELL
$11.27 - $13.13 $84,130 - $98,015
-7,465 Reduced 18.34%
33,230 $410,000
Q4 2021

Jan 07, 2022

SELL
$15.07 - $15.78 $17,104 - $17,910
-1,135 Reduced 2.71%
40,695 $636,000
Q2 2021

Jul 21, 2021

SELL
$14.94 - $15.85 $46,792 - $49,642
-3,132 Reduced 6.97%
41,830 $663,000
Q1 2021

Apr 29, 2021

SELL
$14.44 - $15.3 $56,330 - $59,685
-3,901 Reduced 7.98%
44,962 $668,000
Q2 2020

Jul 16, 2020

SELL
$13.03 - $14.4 $40,914 - $45,216
-3,140 Reduced 6.04%
48,863 $697,000
Q3 2019

Oct 23, 2019

SELL
$14.25 - $15.49 $17,000 - $18,479
-1,193 Reduced 2.24%
52,003 $780,000
Q4 2018

May 09, 2019

SELL
$12.32 - $12.9 $68,893 - $72,136
-5,592 Reduced 9.51%
53,196 $678,000
Q4 2018

Jan 03, 2019

BUY
$12.32 - $12.9 $68,893 - $72,136
5,592 Added 10.51%
58,788 $749,000
Q3 2018

May 09, 2019

SELL
$12.84 - $13.52 $122,031 - $128,494
-9,504 Reduced 15.16%
53,196 $733,000
Q3 2018

Oct 04, 2018

BUY
$12.84 - $13.52 $83,768 - $88,204
6,524 Added 11.61%
62,700 $811,000
Q2 2018

Jul 10, 2018

SELL
$13.21 - $13.52 $39,379 - $40,303
-2,981 Reduced 5.04%
56,176 $0
Q1 2018

Apr 24, 2018

SELL
$13.33 - $14.41 $28,526 - $30,837
-2,140 Reduced 3.49%
59,157 $792,000
Q4 2017

Jan 19, 2018

SELL
$14.23 - $14.95 $118,350 - $124,339
-8,317 Reduced 11.95%
61,297 $0
Q3 2017

Oct 10, 2017

BUY
$14.92 - $15.56 $1.04 Million - $1.08 Million
69,614
69,614 $1.04 Million

Others Institutions Holding NAC

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...
More about NAC
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.