Bailard, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$12.84 - $13.52 $239,709 - $252,404	-18,669 Closed	0 $0
Q3 2017 Oct 11, 2017	SELL	$14.92 - $15.56 $124,223 - $129,552	-8,326 Reduced 30.84%	18,669 $279,000
Q4 2016 Jan 29, 2018	BUY	N/A	26,995	26,995 $0

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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