WELLS FARGO & COMPANY/MN reported 1 transaction at NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/23/2024ACC: 0000950170-24-019305
→
10% Owner
Since Feb 2024
-450.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
450.00 disposed
Non-Derivative Transactions1
MuniFund Preferred Shares
Indirect
Shares
−450.00
Price / share
—
Trade value
—
% of position
14.1%
2/21/2024
3.20K→2.75K
Total
Net shares
−450.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| MuniFund Preferred Shares Indirect | 2/21/2024 | J · J | −450.00 | — | — | 14.1% | 3.20K | 2.75K |
| Total | −450.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Variable Rate Demand Preferred Shares
IndirectShares owned1.60K
Total
1.60K indirect1.60K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Variable Rate Demand Preferred Shares | 1.60K | Indirect |
| Total | 1.60K | 1.60K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported