A detailed history of Aqr Arbitrage LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 583,949 shares of NAC stock, worth $6.39 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
583,949
Previous 646,244 9.64%
Holding current value
$6.39 Million
Previous $7.17 Million 10.2%
% of portfolio
0.39%
Previous 0.53%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.77 - $11.17 $670,917 - $695,835
-62,295 Reduced 9.64%
583,949 $6.44 Million
Q4 2023

Feb 14, 2024

BUY
$9.33 - $11.15 $363,132 - $433,969
38,921 Added 6.41%
646,244 $7.17 Million
Q3 2023

Nov 14, 2023

BUY
$9.65 - $10.95 $3.17 Million - $3.6 Million
328,946 Added 118.17%
607,323 $5.86 Million
Q2 2023

Aug 14, 2023

BUY
$10.42 - $11.2 $366,773 - $394,228
35,199 Added 14.47%
278,377 $3.04 Million
Q1 2023

May 15, 2023

BUY
$10.73 - $11.73 $1.08 Million - $1.18 Million
100,222 Added 70.11%
243,178 $2.68 Million
Q4 2022

Feb 14, 2023

BUY
$10.16 - $11.38 $1.45 Million - $1.63 Million
142,956 New
142,956 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$11.27 - $13.13 $403,454 - $470,040
35,799 Added 97.44%
72,539 $894,000
Q1 2022

May 16, 2022

BUY
$12.78 - $15.61 $469,537 - $573,511
36,740 New
36,740 $482,000
Q3 2020

Nov 16, 2020

SELL
$14.22 - $15.19 $202,990 - $216,837
-14,275 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$13.03 - $14.4 $643,486 - $711,144
-49,385 Reduced 77.58%
14,275 $204,000
Q1 2020

May 15, 2020

BUY
$11.07 - $15.59 $704,716 - $992,459
63,660 New
63,660 $872,000
Q1 2019

May 14, 2019

SELL
$12.85 - $13.86 $1.3 Million - $1.4 Million
-101,257 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$12.32 - $12.9 $889,220 - $931,083
72,177 Added 248.2%
101,257 $1.29 Million
Q4 2017

Feb 14, 2018

BUY
$14.23 - $14.95 $413,808 - $434,746
29,080
29,080 $416,000

Others Institutions Holding NAC

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...
More about NAC
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