Centaurus Financial, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$11.07 - $15.59 $148,249 - $208,781	-13,392 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $190,836 - $207,442	13,392 New	13,392 $201,000
Q4 2018 Feb 12, 2019	SELL	$12.32 - $12.9 $98 - $103	-8 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$12.84 - $13.52 $256,966 - $270,575	-20,013 Reduced 99.96%	8 $106,000
Q2 2018 Aug 15, 2018	BUY	$13.21 - $13.52 $152,060 - $155,628	11,511 Added 135.26%	20,021 $267,000
Q1 2018 May 07, 2018	BUY	$13.33 - $14.41 $113,438 - $122,629	8,510 New	8,510 $114,000

Others Institutions Holding NAC

# of Institutions

127

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

7.73M
Shares

$91.6 Million
1.5% of portfolio
Karpus Management, Inc. Pittsford, NY

5.32M
Shares

$63 Million
1.88% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.6M
Shares

$42.7 Million
2.13% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$27.6 Million
0.0% of portfolio
Mackay Shields LLC

2.12M
Shares

$25.2 Million
4.34% 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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