Aspiriant, LLC Nuveen California Quality Municipal Income Fund Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$14.59 - $15.07 $222,978 - $230,314	-15,283 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$12.84 - $13.52 $29,185 - $30,730	-2,273 Reduced 12.95%	15,283 $198,000
Q1 2018 May 04, 2018	BUY	$13.33 - $14.41 $234,021 - $252,981	17,556 New	17,556 $235,000
Q4 2017 Jan 31, 2018	SELL	$14.23 - $14.95 $249,821 - $262,462	-17,556 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.56 $261,935 - $273,171	17,556	17,556 $262,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.5 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.7 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.1 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.3 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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