A detailed history of Ieq Capital, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Ieq Capital, LLC holds 16,839 shares of NAC stock, worth $189,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,839
Previous 16,592 1.49%
Holding current value
$189,270
Previous $191,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$11.4 - $11.99 $2,815 - $2,961
247 Added 1.49%
16,839 $200,000
Q2 2024

Aug 12, 2024

BUY
$10.64 - $11.58 $1,840 - $2,003
173 Added 1.05%
16,592 $191,000
Q1 2024

May 08, 2024

BUY
$10.77 - $11.17 $1,087 - $1,128
101 Added 0.62%
16,419 $180,000
Q4 2023

Feb 07, 2024

BUY
$9.33 - $11.15 $152,246 - $181,945
16,318 New
16,318 $180,000
Q3 2021

Nov 09, 2021

SELL
$15.55 - $16.13 $182,106 - $188,898
-11,711 Closed
0 $0
Q2 2021

Jul 29, 2021

SELL
$14.94 - $15.85 $73,504 - $77,982
-4,920 Reduced 29.58%
11,711 $186,000
Q1 2021

May 04, 2021

SELL
$14.44 - $15.3 $48,648 - $51,545
-3,369 Reduced 16.85%
16,631 $247,000
Q2 2020

Jul 31, 2020

BUY
$13.03 - $14.4 $260,600 - $288,000
20,000 New
20,000 $285,000
Q1 2020

May 07, 2020

SELL
$11.07 - $15.59 $3.57 Million - $5.02 Million
-322,064 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$14.59 - $15.07 $4.7 Million - $4.85 Million
322,064 New
322,064 $4.8 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 Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC 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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.