Dynamic Advisor Solutions LLC Nuveen California Quality Municipal Income Fund Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$11.27 - $13.13 $176,803 - $205,983	-15,688 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$12.78 - $15.61 $63,797 - $77,925	-4,992 Reduced 24.14%	15,688 $206,000
Q4 2021 Jan 26, 2022	BUY	$15.07 - $15.78 $105 - $110	7 Added 0.03%	20,680 $323,000
Q3 2021 Oct 28, 2021	BUY	$15.55 - $16.13 $108 - $112	7 Added 0.03%	20,673 $324,000
Q2 2021 Aug 10, 2021	BUY	$14.94 - $15.85 $104 - $110	7 Added 0.03%	20,666 $328,000
Q1 2021 Apr 27, 2021	BUY	$14.44 - $15.3 $101 - $107	7 Added 0.03%	20,659 $307,000
Q4 2020 Feb 03, 2021	SELL	$14.49 - $15.19 $14,388 - $15,083	-993 Reduced 4.59%	20,652 $313,000
Q3 2020 Oct 27, 2020	BUY	$14.22 - $15.19 $99 - $106	7 Added 0.03%	21,645 $315,000
Q2 2020 Aug 05, 2020	SELL	$13.03 - $14.4 $8,743 - $9,662	-671 Reduced 3.01%	21,638 $309,000
Q1 2020 May 07, 2020	BUY	$11.07 - $15.59 $49,881 - $70,248	4,506 Added 25.31%	22,309 $305,000
Q4 2019 Feb 04, 2020	SELL	$14.59 - $15.07 $7,192 - $7,429	-493 Reduced 2.69%	17,803 $265,000
Q3 2019 Nov 13, 2019	BUY	$14.25 - $15.49 $99 - $108	7 Added 0.04%	18,296 $274,000
Q2 2019 Aug 13, 2019	BUY	$13.54 - $14.48 $13,634 - $14,581	1,007 Added 5.83%	18,289 $265,000
Q1 2019 Apr 10, 2019	BUY	$12.85 - $13.86 $222,073 - $239,528	17,282 New	17,282 $238,000

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...

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