City Of London Investment Management CO LTD Nuveen California Quality Municipal Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	BUY	$14.44 - $15.3 $938,600 - $994,500	65,000 New	65,000 $966,000
Q4 2019 Feb 12, 2020	SELL	$14.59 - $15.07 $1.54 Million - $1.59 Million	-105,585 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.84 - $13.52 $1.36 Million - $1.43 Million	105,585 New	105,585 $1.37 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

Put Options Held

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

View Full List

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...

More about NAC

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