A detailed history of Nine Masts Capital LTD transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Nine Masts Capital LTD holds 20,421 shares of NAC stock, worth $229,532. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,421
Previous 109,144 81.29%
Holding current value
$229,532
Previous $1.26 Million 80.76%
% of portfolio
0.07%
Previous 0.33%

Shares

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

Nov 12, 2024

SELL
$11.4 - $11.99 $1.01 Million - $1.06 Million
-88,723 Reduced 81.29%
20,421 $242,000
Q2 2024

Aug 07, 2024

SELL
$10.64 - $11.58 $739,501 - $804,833
-69,502 Reduced 38.9%
109,144 $1.26 Million
Q1 2024

May 08, 2024

BUY
$10.77 - $11.17 $1.92 Million - $2 Million
178,646 New
178,646 $1.97 Million
Q4 2018

Feb 14, 2019

SELL
$12.32 - $12.9 $1.76 Million - $1.84 Million
-142,700 Closed
0 $0
Q3 2018

Nov 16, 2018

BUY
$12.84 - $13.52 $1.26 Million - $1.32 Million
97,900 Added 218.53%
142,700 $1.85 Million
Q2 2018

Aug 13, 2018

BUY
$13.21 - $13.52 $591,808 - $605,696
44,800 New
44,800 $599,000

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
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