Gemmer Asset Management LLC Nuveen California Quality Municipal Income Fund Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$14.25 - $15.49 $20,662 - $22,460	-1,450 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$13.54 - $14.48 $5,456 - $5,835	403 Added 38.49%	1,450 $21,000
Q4 2018 Jan 18, 2019	SELL	$12.32 - $12.9 $10,853 - $11,364	-881 Reduced 45.7%	1,047 $13,000
Q3 2018 Oct 12, 2018	BUY	$12.84 - $13.52 $11,312 - $11,911	881 Added 84.15%	1,928 $25,000
Q3 2017 Oct 12, 2017	BUY	$14.92 - $15.56 $15,621 - $16,291	1,047	1,047 $16,000

Others Institutions Holding NAC

# of Institutions

135

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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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