Whittier Trust CO Nuveen California Quality Municipal Income Fund Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Whittier Trust CO holds 118,481 shares of NAC stock, worth $1.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,481
Previous 103,041 14.98%
Holding current value
$1.32 Million
Previous $1.19 Million 18.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
BUY
$11.4 - $11.99 $176,016 - $185,125
15,440 Added 14.98%
118,481 $1.41 Million
Q2 2024

Jul 26, 2024
BUY
$10.64 - $11.58 $158,536 - $172,542
14,900 Added 16.9%
103,041 $1.19 Million
Q1 2024

May 02, 2024
SELL
$10.77 - $11.17 $24,383 - $25,288
-2,264 Reduced 2.5%
88,141 $971,000
Q4 2023

Jan 11, 2024
SELL
$9.33 - $11.15 $1.51 Million - $1.81 Million
-161,987 Reduced 64.18%
90,405 $1 Million
Q3 2023

Oct 27, 2023
SELL
$9.65 - $10.95 $116,967 - $132,724
-12,121 Reduced 4.58%
252,392 $2.44 Million
Q2 2023

Jul 24, 2023
SELL
$10.42 - $11.2 $1.49 Million - $1.6 Million
-142,925 Reduced 35.08%
264,513 $2.89 Million
Q1 2023

Apr 21, 2023
SELL
$10.73 - $11.73 $609,571 - $666,381
-56,810 Reduced 12.24%
407,438 $4.49 Million
Q4 2022

Jan 25, 2023
SELL
$10.16 - $11.38 $314,452 - $352,211
-30,950 Reduced 6.25%
464,248 $0
Q3 2022

Oct 21, 2022
BUY
$10.9 - $12.98 $6,256 - $7,450
574 Added 0.12%
495,198 $5.43 Million
Q2 2022

Jul 28, 2022
SELL
$11.27 - $13.13 $1.02 Million - $1.19 Million
-90,313 Reduced 15.44%
494,624 $6.1 Million
Q1 2022

Apr 29, 2022
BUY
$12.78 - $15.61 $327,385 - $399,881
25,617 Added 4.58%
584,937 $7.67 Million
Q4 2021

Jan 19, 2022
BUY
$15.07 - $15.78 $191,976 - $201,021
12,739 Added 2.33%
559,320 $8.75 Million
Q3 2021

Nov 01, 2021
SELL
$15.55 - $16.13 $2.53 Million - $2.62 Million
-162,385 Reduced 22.9%
546,581 $8.58 Million
Q2 2021

Jul 29, 2021
SELL
$14.94 - $15.85 $85,292 - $90,487
-5,709 Reduced 0.8%
708,966 $11.2 Million
Q1 2021

Apr 26, 2021
SELL
$14.44 - $15.3 $30,266 - $32,068
-2,096 Reduced 0.29%
714,675 $10.6 Million
Q4 2020

Jan 29, 2021
BUY
$14.49 - $15.19 $673,973 - $706,532
46,513 Added 6.94%
716,771 $10.9 Million
Q3 2020

Oct 30, 2020
BUY
$14.22 - $15.19 $249,262 - $266,265
17,529 Added 2.69%
670,258 $9.76 Million
Q2 2020

Jul 10, 2020
BUY
$13.03 - $14.4 $110,911 - $122,572
8,512 Added 1.32%
652,729 $9.32 Million
Q1 2020

Apr 27, 2020
BUY
$11.07 - $15.59 $241,901 - $340,672
21,852 Added 3.51%
644,217 $8.82 Million
Q4 2019

Jan 31, 2020
BUY
$14.59 - $15.07 $206,433 - $213,225
14,149 Added 2.33%
622,365 $9.27 Million
Q3 2019

Oct 18, 2019
SELL
$14.25 - $15.49 $142,243 - $154,621
-9,982 Reduced 1.61%
608,216 $9.12 Million
Q2 2019

Jul 23, 2019
BUY
$13.54 - $14.48 $1.25 Million - $1.34 Million
92,286 Added 17.55%
618,198 $8.95 Million
Q1 2019

Apr 29, 2019
BUY
$12.85 - $13.86 $95,347 - $102,841
7,420 Added 1.43%
525,912 $7.25 Million
Q4 2018

Feb 07, 2019
BUY
$12.32 - $12.9 $502,335 - $525,984
40,774 Added 8.54%
518,492 $6.61 Million
Q3 2018

Oct 23, 2018
BUY
$12.84 - $13.52 $1.77 Million - $1.86 Million
137,873 Added 40.57%
477,718 $6.18 Million
Q2 2018

Jul 27, 2018
BUY
$13.21 - $13.52 $2.08 Million - $2.13 Million
157,610 Added 86.49%
339,845 $4.54 Million
Q2 2018

Jul 20, 2018
SELL
$13.21 - $13.52 $1.72 Million - $1.76 Million
-129,992 Reduced 41.63%
182,235 $2.54 Million
Q1 2018

May 01, 2018
BUY
$13.33 - $14.41 $817,568 - $883,808
61,333 Added 24.45%
312,227 $4.18 Million
Q4 2017

Feb 07, 2018
BUY
$14.23 - $14.95 $66,112 - $69,457
4,646 Added 1.89%
250,894 $3.59 Million
Q3 2017

Oct 23, 2017
BUY
$14.92 - $15.56 $3.67 Million - $3.83 Million
246,248
246,248 $3.67 Million

Others Institutions Holding NAC

# of Institutions
130
Shares Held
29.4M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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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