Hoyle Cohen, LLC Nuveen California Quality Municipal Income Fund Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$9.33 - $11.15 $11,289 - $13,491	-1,210 Reduced 8.96%	12,296 $136,000
Q3 2023 Nov 02, 2023	BUY	$9.65 - $10.95 $28,284 - $32,094	2,931 Added 27.72%	13,506 $130,000
Q2 2023 Aug 07, 2023	SELL	$10.42 - $11.2 $12,045 - $12,947	-1,156 Reduced 9.85%	10,575 $115,000
Q1 2022 May 03, 2022	BUY	$12.78 - $15.61 $14,773 - $18,045	1,156 Added 10.93%	11,731 $154,000
Q4 2021 Feb 11, 2022	BUY	$15.07 - $15.78 $159,365 - $166,873	10,575 New	10,575 $165,000

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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