Cetera Advisor Networks LLC Nuveen California Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.77 - $11.17 $136,660 - $141,736	12,689 New	12,689 $139,000
Q4 2021 Feb 14, 2022	SELL	$15.07 - $15.78 $175,836 - $184,121	-11,668 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$15.55 - $16.13 $2,068 - $2,145	-133 Reduced 1.13%	11,668 $183,000
Q2 2021 Aug 13, 2021	BUY	$14.94 - $15.85 $176,306 - $187,045	11,801 New	11,801 $187,000
Q1 2021 May 17, 2021	SELL	$14.44 - $15.3 $235,718 - $249,757	-16,324 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$14.49 - $15.19 $236,534 - $247,961	16,324 New	16,324 $247,000
Q3 2020 Nov 13, 2020	SELL	$14.22 - $15.19 $19,424 - $20,749	-1,366 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.03 - $14.4 $17,798 - $19,670	1,366 New	1,366 $19,000
Q4 2018 Feb 15, 2019	SELL	$12.32 - $12.9 $281,314 - $294,558	-22,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $77,232 - $81,322	6,015 Added 35.76%	22,834 $296,000
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $222,178 - $227,392	16,819 New	16,819 $223,000
Q1 2018 May 09, 2018	SELL	$13.33 - $14.41 $199,270 - $215,415	-14,949 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$14.23 - $14.95 $29,100 - $30,572	2,045 Added 15.85%	14,949 $213,000
Q3 2017 Nov 16, 2017	BUY	$14.92 - $15.56 $24,319 - $25,362	1,630 Added 14.46%	12,904 $192,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,274	11,274 $171,000

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.3 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.8 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.3 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.5 Million
5.04% 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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