Alpha Cubed Investments, LLC Nuveen California Quality Municipal Income Fund Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$11.27 - $13.13 $49,080 - $57,181	4,355 Added 43.55%	14,355 $177,000
Q1 2020 Apr 10, 2020	BUY	$11.07 - $15.59 $110,700 - $155,900	10,000 New	10,000 $137,000
Q4 2017 Feb 09, 2018	SELL	$14.23 - $14.95 $239,690 - $251,817	-16,844 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$14.92 - $15.56 $251,312 - $262,092	16,844	16,844 $251,000

Others Institutions Holding NAC

# of Institutions

131

Shares Held

29.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$36.4 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.3 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$29.6 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$24.9 Million
4.55% of portfolio

About Nuveen California Quality Municipal Income Fund

Ticker NAC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen California Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California, United States. The fund invests in undervalued municipal securities and other re...

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