Beach Point Capital Management LP Nuveen California Quality Municipal Income Fund Transaction History

Beach Point Capital Management LP

$159 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$9.33 - $11.15 $4.68 Million - $5.59 Million	501,645 Added 55.96%	1,398,081 $15.5 Million
Q3 2023 Oct 27, 2023	BUY	$9.65 - $10.95 $4.99 Million - $5.67 Million	517,613 Added 136.64%	896,436 $8.65 Million
Q2 2023 Aug 10, 2023	BUY	$10.42 - $11.2 $3.95 Million - $4.24 Million	378,823 New	378,823 $4.14 Million
Q1 2019 Apr 30, 2019	SELL	$12.85 - $13.86 $16.4 Million - $17.7 Million	-1,277,567 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$12.32 - $12.9 $15.7 Million - $16.5 Million	1,277,567 New	1,277,567 $16.3 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Point Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Beach Point Capital Management LP with notifications on news.