Creative Planning Nuveen California Quality Municipal Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$14.94 - $15.85 $158,259 - $167,899	-10,593 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$14.44 - $15.3 $6,685 - $7,083	463 Added 4.57%	10,593 $157,000
Q3 2020 Nov 05, 2020	SELL	$14.22 - $15.19 $46,655 - $49,838	-3,281 Reduced 24.46%	10,130 $147,000
Q2 2020 Jul 23, 2020	BUY	$13.03 - $14.4 $28,314 - $31,291	2,173 Added 19.34%	13,411 $191,000
Q4 2019 Jan 30, 2020	BUY	$14.59 - $15.07 $163,962 - $169,356	11,238 New	11,238 $167,000
Q1 2019 Apr 24, 2019	SELL	$12.85 - $13.86 $157,592 - $169,979	-12,264 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$12.32 - $12.9 $31,255 - $32,727	-2,537 Reduced 17.14%	12,264 $156,000
Q3 2018 Oct 25, 2018	SELL	$12.84 - $13.52 $42,397 - $44,643	-3,302 Reduced 18.24%	14,801 $192,000
Q2 2018 Jul 20, 2018	SELL	$13.21 - $13.52 $270,567 - $276,916	-20,482 Reduced 53.08%	18,103 $242,000
Q1 2018 Apr 18, 2018	SELL	$13.33 - $14.41 $29,672 - $32,076	-2,226 Reduced 5.45%	38,585 $517,000
Q4 2017 Jan 17, 2018	BUY	$14.23 - $14.95 $10,046 - $10,554	706 Added 1.76%	40,811 $584,000
Q3 2017 Oct 17, 2017	BUY	$14.92 - $15.56 $598,366 - $624,033	40,105	40,105 $598,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.4 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

$32.1 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.4 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.6 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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