Gladstone Institutional Advisory LLC Nuveen California Quality Municipal Income Fund Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$12.78 - $15.61 $154,829 - $189,115	-12,115 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$15.07 - $15.78 $7,685 - $8,047	-510 Reduced 4.04%	12,115 $189,000
Q4 2021 Feb 11, 2022	SELL	$15.07 - $15.78 $7,685 - $8,047	-510 Reduced 4.04%	12,115 $189,000
Q3 2021 Jan 27, 2023	BUY	$15.55 - $16.13 $196,318 - $203,641	12,625 New	12,625 $198,000
Q3 2021 Nov 15, 2021	BUY	$15.55 - $16.13 $196,318 - $203,641	12,625 New	12,625 $198,000

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

$37.4 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.8 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32.1 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.4 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.6 Million
5.04% 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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