Nuveen California Quality Municipal Income Fund - COM (NAC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
28.4M
Holdings value Q3 2024
$338M
Value change Q3 2024
-$93.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
118
Number of buys Q3 2024
66
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 28.4M $338M -$93.1M $11.89 118
2024 Q2 36.4M $420M -$26.3M $11.53 117
2024 Q1 38.6M $425M +$6.17M $11.02 124
2023 Q4 38.1M $422M +$43.9M $11.09 121
2023 Q3 34M $328M +$23.7M $9.65 120
2023 Q2 31.5M $344M +$47.6M $10.92 109
2023 Q1 27.1M $299M +$52.3M $11.01 116
2022 Q4 22.4M $248M +$42.4M $11.07 115
2022 Q3 19.2M $212M +$1.66M $10.97 103
2022 Q2 19.1M $236M +$1.97M $12.33 105
2022 Q1 18.9M $248M +$14.8M $13.12 117
2021 Q4 17.7M $277M -$790K $15.64 118
2021 Q3 16.8M $264M -$10.8M $15.69 110
2021 Q2 17.9M $284M +$4.62M $15.85 113
2021 Q1 17.5M $260M +$5.01M $14.86 114
2020 Q4 17.1M $259M -$13M $15.16 116
2020 Q3 17.7M $258M -$5.16M $14.56 108
2020 Q2 18.3M $262M +$21.2M $14.27 104
2020 Q1 16.6M $227M +$36M $13.69 108
2019 Q4 14M $208M -$5.23M $14.89 104
2019 Q3 13.4M $201M +$18.1M $14.99 93
2019 Q2 12.1M $176M -$12.3M $14.48 89
2019 Q1 13M $179M -$26.1M $13.78 88
2018 Q4 15M $191M +$44.7M $12.75 92
2018 Q3 11.5M $149M +$6.02M $12.94 93
2018 Q2 11M $147M +$15.1M $13.36 89
2018 Q1 9.89M $133M +$10.7M $13.39 83
2017 Q4 9.08M $130M +$9.33M $14.31 84
2017 Q3 8.29M $124M -$4.17M $14.92 75
2017 Q2 8.54M $129M -$20.3M $15.04 65
2017 Q1 9.91M $143M -$15.2M $14.41 68
2016 Q4 11M $155M +$79.7M $14.14 77
2016 Q3 4.82M $79.2M +$617K $16.43 51
2016 Q2 4.79M $81.3M -$4.91M $16.95 52
2016 Q1 5.08M $81.9M -$3.22M $16.10 52
2015 Q4 5.34M $82.8M +$2.28M $15.48 55
2015 Q3 5.13M $76.7M +$4.35M $14.95 51
2015 Q2 4.85M $69.7M -$3.32M $14.38 48
2015 Q1 5.07M $77.5M -$51.4K $15.29 52
2014 Q4 5.07M $76.3M -$7.11M $15.05 54
2014 Q3 5.5M $78.3M -$1.84M $14.25 55
2014 Q2 5.65M $78.9M +$59.8M $13.97 56
2014 Q1 1.35M $18.8M -$1.02M $13.88 23