Invesco Ltd. Nuveen California Quality Municipal Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$12.78 - $15.61 $232,928 - $284,507	-18,226 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.07 - $15.78 $377,247 - $395,020	-25,033 Reduced 57.87%	18,226 $285,000
Q3 2021 Nov 15, 2021	SELL	$15.55 - $16.13 $231,446 - $240,078	-14,884 Reduced 25.6%	43,259 $679,000
Q2 2021 Aug 17, 2021	SELL	$14.94 - $15.85 $428,882 - $455,005	-28,707 Reduced 33.05%	58,143 $922,000
Q1 2021 May 17, 2021	SELL	$14.44 - $15.3 $125,685 - $133,171	-8,704 Reduced 9.11%	86,850 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$14.49 - $15.19 $238,780 - $250,316	-16,479 Reduced 14.71%	95,554 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$14.22 - $15.19 $291,325 - $311,197	-20,487 Reduced 15.46%	112,033 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$13.03 - $14.4 $397,649 - $439,459	-30,518 Reduced 18.72%	132,520 $1.89 Million
Q1 2020 May 15, 2020	SELL	$11.07 - $15.59 $113,899 - $160,405	-10,289 Reduced 5.94%	163,038 $2.23 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.07 $329,544 - $340,386	-22,587 Reduced 11.53%	173,327 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$14.25 - $15.49 $280,411 - $304,812	19,678 Added 11.17%	195,914 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.54 - $14.48 $10,168 - $10,874	751 Added 0.43%	176,236 $2.55 Million
Q1 2019 May 15, 2019	SELL	$12.85 - $13.86 $138,086 - $148,939	-10,746 Reduced 5.77%	175,485 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $2.29 Million - $2.4 Million	186,231 New	186,231 $2.37 Million

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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