Cetera Advisors LLC Nuveen California Quality Municipal Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.77 - $11.17 $201,022 - $208,488	18,665 New	18,665 $205,000
Q4 2018 Feb 15, 2019	SELL	$12.32 - $12.9 $662,039 - $693,207	-53,737 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $130,248 - $137,146	10,144 Added 23.27%	53,737 $696,000
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $575,863 - $589,377	43,593 New	43,593 $584,000
Q1 2018 May 09, 2018	SELL	$13.33 - $14.41 $503,327 - $544,107	-37,759 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$14.23 - $14.95 $113,840 - $119,600	-8,000 Reduced 17.48%	37,759 $540,000
Q3 2017 Nov 16, 2017	BUY	$14.92 - $15.56 $156,660 - $163,380	10,500 Added 29.78%	45,759 $682,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,259	35,259 $529,000

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

$37.1 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.6 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.8 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.2 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.4 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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.