A detailed history of Rb Capital Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rb Capital Management, LLC holds 18,684 shares of NAC stock, worth $210,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,684
Previous 18,397 1.56%
Holding current value
$210,008
Previous $212,000 4.72%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
$11.4 - $11.99 $3,271 - $3,441
287 Added 1.56%
18,684 $222,000
Q2 2024

Aug 13, 2024

BUY
$10.64 - $11.58 $2,404 - $2,617
226 Added 1.24%
18,397 $212,000
Q1 2024

May 13, 2024

SELL
$10.77 - $11.17 $25,621 - $26,573
-2,379 Reduced 11.58%
18,171 $200,000
Q4 2023

Feb 05, 2024

BUY
$9.33 - $11.15 $1,903 - $2,274
204 Added 1.0%
20,550 $227,000
Q3 2023

Nov 15, 2023

SELL
$9.65 - $10.95 $127,978 - $145,218
-13,262 Reduced 39.46%
20,346 $196,000
Q2 2023

Dec 11, 2023

BUY
$10.42 - $11.2 $138,190 - $148,534
13,262 Added 65.18%
33,608 $366,000
Q2 2023

Aug 07, 2023

SELL
$10.42 - $11.2 $207,535 - $223,070
-19,917 Reduced 37.21%
33,608 $366,000
Q1 2023

May 09, 2023

SELL
$10.73 - $11.73 $27,458 - $30,017
-2,559 Reduced 4.56%
53,525 $589,000
Q4 2022

Jan 10, 2023

SELL
$10.16 - $11.38 $233,141 - $261,136
-22,947 Reduced 29.04%
56,084 $621,000
Q3 2022

Oct 21, 2022

BUY
$10.9 - $12.98 $18,366 - $21,871
1,685 Added 2.18%
79,031 $867,000
Q2 2022

Jul 14, 2022

SELL
$11.27 - $13.13 $28,490 - $33,192
-2,528 Reduced 3.16%
77,346 $954,000
Q1 2022

Apr 11, 2022

BUY
$12.78 - $15.61 $31,285 - $38,213
2,448 Added 3.16%
79,874 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$15.07 - $15.78 $3,390 - $3,550
225 Added 0.29%
77,426 $1.21 Million
Q3 2021

Nov 12, 2021

BUY
$15.55 - $16.13 $9,703 - $10,065
624 Added 0.81%
77,201 $1.21 Million
Q2 2021

Aug 06, 2021

SELL
$14.94 - $15.85 $18,391 - $19,511
-1,231 Reduced 1.58%
76,577 $1.21 Million
Q1 2021

May 11, 2021

BUY
$14.44 - $15.3 $1,227 - $1,300
85 Added 0.11%
77,808 $1.16 Million
Q4 2020

Feb 04, 2021

BUY
$14.49 - $15.19 $79,071 - $82,891
5,457 Added 7.55%
77,723 $1.18 Million
Q3 2020

Nov 12, 2020

BUY
$14.22 - $15.19 $2,616 - $2,794
184 Added 0.26%
72,266 $1.05 Million
Q2 2020

Jul 31, 2020

BUY
$13.03 - $14.4 $8,130 - $8,985
624 Added 0.87%
72,082 $1.03 Million
Q1 2020

May 15, 2020

BUY
$11.07 - $15.59 $51,951 - $73,163
4,693 Added 7.03%
71,458 $947,000
Q4 2019

Feb 11, 2020

SELL
$14.59 - $15.07 $12,503 - $12,914
-857 Reduced 1.27%
66,765 $1 Million
Q3 2019

Oct 10, 2019

SELL
$14.25 - $15.49 $59,422 - $64,593
-4,170 Reduced 5.81%
67,622 $1.02 Million
Q2 2019

Aug 07, 2019

BUY
$13.54 - $14.48 $318,013 - $340,091
23,487 Added 48.62%
71,792 $1.04 Million
Q1 2019

May 08, 2019

SELL
$12.85 - $13.86 $12,323 - $13,291
-959 Reduced 1.95%
48,305 $666,000
Q4 2018

Jan 15, 2019

SELL
$12.32 - $12.9 $34,360 - $35,978
-2,789 Reduced 5.36%
49,264 $628,000
Q3 2018

Nov 13, 2018

SELL
$12.84 - $13.52 $47,482 - $49,996
-3,698 Reduced 6.63%
52,053 $674,000
Q2 2018

Jul 30, 2018

BUY
$13.21 - $13.52 $13,170 - $13,479
997 Added 1.82%
55,751 $745,000
Q1 2018

Apr 19, 2018

SELL
$13.33 - $14.41 $2,719 - $2,939
-204 Reduced 0.37%
54,754 $733,000
Q4 2017

Feb 05, 2018

BUY
$14.23 - $14.95 $16,947 - $17,805
1,191 Added 2.22%
54,958 $786,000
Q3 2017

Nov 13, 2017

BUY
$14.92 - $15.56 $802,203 - $836,614
53,767
53,767 $0

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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