Evergreen Capital Management LLC Nuveen California Quality Municipal Income Fund Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.78 - $15.61 $285,415 - $348,618	-22,333 Closed	0 $0
Q4 2021 Mar 11, 2022	SELL	$15.07 - $15.78 $35,263 - $36,925	-2,340 Reduced 9.48%	22,333 $349,000
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $36,387 - $37,744	2,340 Added 10.48%	24,673 $387,000
Q4 2020 Feb 16, 2021	SELL	$14.49 - $15.19 $7,245 - $7,595	-500 Reduced 2.19%	22,333 $339,000
Q2 2018 Aug 13, 2018	BUY	$13.21 - $13.52 $301,623 - $308,702	22,833 New	22,833 $305,000

Others Institutions Holding NAC

# of Institutions

127

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

7.73M
Shares

$91.9 Million
1.5% of portfolio
Karpus Management, Inc. Pittsford, NY

5.32M
Shares

$63.2 Million
1.88% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.6M
Shares

$42.8 Million
2.13% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$27.7 Million
0.0% of portfolio
Mackay Shields LLC

2.12M
Shares

$25.3 Million
4.34% 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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