News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> NAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen California Quality Municipal Income Fund | NAC | 75,256 | -526 | 821,796,000 | -12,564,000 | $10,920.01 |
| 03/31/2023 | Nuveen California Quality Municipal Income Fund | NAC | 75,782 | -16,176 | 834,360,000 | -183,615,000 | $11,010.00 |
| 12/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 91,958 | 91,958 | 1,017,975,000 | 1,017,975,000 | $11,070.00 |
| 09/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -43,805 | 0 | -540,000 | |
| 06/30/2022 | Nuveen California Quality Municipal Income Fund | NAC | 43,805 | 2,509 | 540,000 | -2,000 | $12.33 |
| 03/31/2022 | Nuveen California Quality Municipal Income Fund | NAC | 41,296 | 41,296 | 542,000 | 542,000 | $13.12 |
| 06/30/2020 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -64,358 | 0 | -881,000 | |
| 03/31/2020 | Nuveen California Quality Municipal Income Fund | NAC | 64,358 | 64,358 | 881,000 | 881,000 | $13.69 |
| 06/30/2019 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -16,222 | 0 | -224,000 | |
| 03/31/2019 | Nuveen California Quality Municipal Income Fund | NAC | 16,222 | -95,410 | 224,000 | -1,199,000 | $13.81 |
| 12/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 111,632 | 19,318 | 1,423,000 | 228,000 | $12.75 |
| 09/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 92,314 | -3,248 | 1,195,000 | -82,000 | $12.94 |
| 06/30/2018 | Nuveen California Quality Municipal Income Fund | NAC | 95,562 | -1,215 | 1,277,000 | -19,000 | $13.36 |
| 03/31/2018 | Nuveen California Quality Municipal Income Fund | NAC | 96,777 | 60,437 | 1,296,000 | 776,000 | $13.39 |
| 12/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 36,340 | 36,340 | 520,000 | 520,000 | $14.31 |
| 06/30/2017 | Nuveen California Quality Municipal Income Fund | NAC | 0 | -37,944 | 0 | -537,000 | |
| 03/31/2017 | Nuveen California Quality Municipal Income Fund | NAC | 37,944 | 3,298 | 537,000 | 47,000 | $14.15 |
| 12/31/2016 | Nuveen California Quality Municipal Income Fund | NAC | 34,646 | 34,646 | 490,000 | 490,000 | $14.14 |
| << Prev Next >> |
|