Fiera Capital Corp Nuveen California Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$10.9 - $12.98 $29,212 - $34,786	-2,680 Reduced 0.68%	391,404 $4.27 Million
Q2 2022 Aug 10, 2022	BUY	$11.27 - $13.13 $206,928 - $241,079	18,361 Added 4.89%	394,084 $4.86 Million
Q1 2022 May 09, 2022	BUY	$12.78 - $15.61 $3.12 Million - $3.81 Million	243,950 Added 185.13%	375,723 $4.93 Million
Q4 2021 Feb 08, 2022	BUY	$15.07 - $15.78 $1.45 Million - $1.52 Million	96,288 Added 271.35%	131,773 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$15.55 - $16.13 $1.66 Million - $1.72 Million	-106,927 Reduced 75.08%	35,485 $556,000
Q2 2021 Aug 11, 2021	SELL	$14.94 - $15.85 $293,302 - $311,167	-19,632 Reduced 12.12%	142,412 $2.03 Million
Q1 2021 May 11, 2021	SELL	$14.44 - $15.3 $1.8 Million - $1.9 Million	-124,461 Reduced 43.44%	162,044 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$14.49 - $15.19 $74,290 - $77,879	5,127 Added 1.82%	286,505 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$14.22 - $15.19 $133,255 - $142,345	-9,371 Reduced 3.22%	281,378 $4.1 Million
Q2 2020 Aug 07, 2020	SELL	$13.03 - $14.4 $601,139 - $664,344	-46,135 Reduced 13.69%	290,749 $4.15 Million
Q1 2020 May 08, 2020	BUY	$11.07 - $15.59 $3.73 Million - $5.25 Million	336,884 New	336,884 $4.61 Million

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

$36.9 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.4 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.7 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30 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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