Gen Trust, LLC Nuveen California Quality Municipal Income Fund Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$14.44 - $15.3 $4.85 Million - $5.14 Million	-335,847 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.03 - $14.4 $1.36 Million - $1.5 Million	-104,153 Reduced 23.67%	335,847 $4.81 Million
Q1 2020 May 14, 2020	BUY	$11.07 - $15.59 $4.87 Million - $6.86 Million	440,000 New	440,000 $6.02 Million

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$36.1 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$31.8 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$29.4 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$24.7 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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