News + Filings Holdings
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Advisors Asset Management, Inc.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 488,874 | 7,043 | 5,338,504,000 | 33,545,000 | $10,920.00 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 481,831 | 123,835 | 5,304,959,000 | 5,301,032,000 | $11,010.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 357,996 | 71,781 | 3,927,000 | 398,000 | $10.97 |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 286,215 | 84,428 | 3,529,000 | 882,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 201,787 | 23,256 | 2,647,000 | -145,000 | $13.12 |
| 12/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 178,531 | 5,861 | 2,792,000 | 83,000 | $15.64 |
| 09/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 172,670 | 16,394 | 2,709,000 | 232,000 | $15.69 |
| 06/30/2021 | Nuveen California Quality Municipal Income Fund | NAC | 156,276 | 12,985 | 2,477,000 | 348,000 | $15.85 |
| 03/31/2021 | Nuveen California Quality Municipal Income Fund | NAC | 143,291 | 7,764 | 2,129,000 | 74,000 | $14.86 |
| 12/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 135,527 | 7,689 | 2,055,000 | 194,000 | $15.16 |
| 09/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 127,838 | 9,186 | 1,861,000 | 168,000 | $14.56 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 118,652 | -8,318 | 1,693,000 | -45,000 | $14.27 |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 126,970 | -4,323 | 1,738,000 | -217,000 | $13.69 |
| 12/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 131,293 | -9,007 | 1,955,000 | -148,000 | $14.89 |
| 09/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 140,300 | 2,179 | 2,103,000 | 103,000 | $14.99 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 138,121 | -4,717 | 2,000,000 | 32,000 | $14.48 |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 142,838 | -5,195 | 1,968,000 | 81,000 | $13.78 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 148,033 | -19,423 | 1,887,000 | -280,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 167,456 | -98,096 | 2,167,000 | -1,381,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 265,552 | -331,999 | 3,548,000 | -4,513,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 597,551 | -12,365 | 8,061,000 | -667,000 | $13.49 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 609,916 | -166,854 | 8,728,000 | -2,861,000 | $14.31 |
| 09/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 776,770 | -1,176 | 11,589,000 | -111,000 | $14.92 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 777,946 | -83,130 | 11,700,000 | -708,000 | $15.04 |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 861,076 | -27,159 | 12,408,000 | -152,000 | $14.41 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 888,235 | 621,486 | 12,560,000 | 8,177,000 | $14.14 |
| 09/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 266,749 | 266,749 | 4,383,000 | 4,383,000 | $16.43 |
| 06/30/2016 | Nuveen California Quality Municipal Income Fund | NAC | 214,446 | 23,283 | 3,635,000 | 557,000 | $16.95 |
| 03/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 191,163 | 41,147 | 3,078,000 | 756,000 | $16.10 |
| 12/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 150,016 | -20,138 | 2,322,000 | -222,000 | $15.48 |
| 09/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 170,154 | -5,678 | 2,544,000 | 16,000 | $14.95 |
| 06/30/2015 | Nuveen California Quality Municipal Income Fund | NAC | 175,832 | -111,138 | 2,528,000 | -1,860,000 | $14.38 |
| 03/31/2015 | Nuveen California Quality Municipal Income Fund | NAC | 286,970 | -38,658 | 4,388,000 | -513,000 | $15.29 |
| 12/31/2014 | Nuveen California Quality Municipal Income Fund | NAC | 325,628 | -66,913 | 4,901,000 | -693,000 | $15.05 |
| 09/30/2014 | Nuveen California Quality Municipal Income Fund | NAC | 392,541 | 38,734 | 5,594,000 | 655,000 | $14.25 |
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