News + Filings Holdings
|
Resources Investment Advisors, LLC.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 168,720 | 26,391 | 1,842,427,000 | 275,384,000 | $10,920.03 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 142,329 | -26,456 | 1,567,043,000 | -301,405,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 168,785 | -6,332 | 1,868,448,000 | 1,866,527,000 | $11,069.99 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 175,117 | 3,706 | 1,921,000 | -193,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 171,411 | 893 | 2,114,000 | -123,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 170,518 | 1,673 | 2,237,000 | -404,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 168,845 | 1,182 | 2,641,000 | 2,638,369 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 167,663 | 17,136 | 2,631 | -2,234,369 | $0.02 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 150,527 | 8,143 | 2,237,000 | 78,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 142,384 | 11,544 | 2,159,000 | 254,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 130,840 | 477 | 1,905,000 | 1,903,140 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 130,363 | 1,349 | 1,860 | -1,764,140 | $0.01 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 129,014 | 723 | 1,766,000 | -144,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 128,291 | 2,843 | 1,910,000 | 30,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 125,448 | 101,590 | 1,880,000 | 1,535,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 23,858 | 23,858 | 345,000 | 345,000 | $14.46 |
| << Prev Next >> |
|