Ionic Capital Management LLC Nuveen California Quality Municipal Income Fund Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$12.84 - $13.52 $510,300 - $537,325	-39,743 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $180,224 - $184,453	13,643 Added 52.27%	39,743 $531,000
Q1 2018 May 15, 2018	BUY	$13.33 - $14.41 $347,913 - $376,101	26,100 New	26,100 $349,000

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

2.86M
Shares

$32.5 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.7 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.1 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.3 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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