Aqr Arbitrage LLC Nuveen California Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.64 - $11.58 $3.8 Million - $4.14 Million	-357,129 Reduced 61.16%	226,820 $2.62 Million
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

# of Institutions

133

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$38 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$33.4 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32.6 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.9 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$26 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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