International Assets Investment Management, LLC Nuveen California Quality Municipal Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 328,167 shares of NAC stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
328,167
Previous 27,600
1089.01%
Holding current value
$3.65 Million
Previous $318 Million
91.33%
% of portfolio
0.08%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding NAC
# of Institutions
133Shares Held
29.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.25MShares$36.1 Million1.25% of portfolio
-
Saba Capital Management, L.P. New York, NY2.86MShares$31.8 Million0.72% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL2.79MShares$31 Million1.82% of portfolio
-
Morgan Stanley New York, NY2.64MShares$29.4 Million0.0% of portfolio
-
Mackay Shields LLC2.23MShares$24.7 Million4.55% 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...