Davidson Trust CO Nuveen California Quality Municipal Income Fund Transaction History
Davidson Trust CO
- $170 Million
- Q1 2024
A detailed history of Davidson Trust CO transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Davidson Trust CO holds 148,098 shares of NAC stock, worth $1.71 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
148,098
Previous 159,240
7.0%
Holding current value
$1.71 Million
Previous $1.77 Million
7.54%
% of portfolio
0.96%
Previous 1.15%
Shares
13 transactions
Others Institutions Holding NAC
# of Institutions
136Shares Held
39.6MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY8.81MShares$102 Million1.68% of portfolio
-
Karpus Management, Inc. Pittsford, NY6.27MShares$72.5 Million2.12% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL4.48MShares$51.8 Million2.57% of portfolio
-
Morgan Stanley New York, NY2.4MShares$27.7 Million0.0% of portfolio
-
Logan Stone Capital, LLC Chicago, IL1.66MShares$19.2 Million4.29% 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...