Hilton Capital Management, LLC Nuveen California Quality Municipal Income Fund Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$13.54 - $14.48 $559,066 - $597,879	-41,290 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.85 - $13.86 $170,776 - $184,199	13,290 Added 47.46%	41,290 $569,000
Q4 2018 Feb 12, 2019	BUY	$12.32 - $12.9 $160,160 - $167,700	13,000 Added 86.67%	28,000 $357,000
Q3 2017 Nov 07, 2017	BUY	$14.92 - $15.56 $223,800 - $233,400	15,000	15,000 $224,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.1 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.6 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.8 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.2 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.4 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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