News + Filings Holdings
|
Allianz Asset Management GmbH
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 401,979 | 0 | 4,425,789,000 | 4,421,379,000 | $11,010.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 401,979 | 0 | 4,410,000 | -546,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 401,979 | 0 | 4,956,000 | -318,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 401,979 | 247,000 | 5,274,000 | 2,850,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 0 | 2,424,000 | -8,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 0 | 2,432,000 | -24,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 0 | 2,456,000 | 107,000 | $15.85 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 0 | 2,349,000 | 93,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 0 | 2,256,000 | 44,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 0 | 2,212,000 | 90,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 154,979 | 154,979 | 2,122,000 | 2,122,000 | $13.69 |
| << Prev Next >> |
|