Destination Wealth Management Nuveen California Quality Municipal Income Fund Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$10.73 - $11.73 $137,783 - $150,624	-12,841 Reduced 27.74%	33,449 $368,000
Q4 2022 Feb 10, 2023	BUY	$10.16 - $11.38 $470,306 - $526,780	46,290 New	46,290 $512,000
Q1 2021 May 05, 2021	SELL	$14.44 - $15.3 $435,568 - $461,509	-30,164 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.49 - $15.19 $437,076 - $458,191	30,164 New	30,164 $457,000
Q2 2018 Jul 31, 2018	SELL	$13.21 - $13.52 $14,015 - $14,344	-1,061 Closed	0 $0
Q1 2018 Apr 05, 2018	BUY	$13.33 - $14.41 $14,143 - $15,289	1,061 New	1,061 $14,000

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 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

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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