Jane Street Group, LLC Nuveen California Quality Municipal Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.73 - $11.73 $116,334 - $127,176	10,842 New	10,842 $119,000
Q2 2022 Aug 16, 2022	BUY	$11.27 - $13.13 $113,049 - $131,707	10,031 New	10,031 $124,000
Q1 2022 May 17, 2022	SELL	$12.78 - $15.61 $226,039 - $276,094	-17,687 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$15.07 - $15.78 $266,543 - $279,100	17,687 New	17,687 $277,000
Q3 2021 Nov 16, 2021	SELL	$15.55 - $16.13 $489,311 - $507,562	-31,467 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.94 - $15.85 $470,116 - $498,751	31,467 New	31,467 $499,000
Q1 2020 May 15, 2020	SELL	$11.07 - $15.59 $255,041 - $359,178	-23,039 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.59 - $15.07 $336,139 - $347,197	23,039 New	23,039 $343,000

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.3 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 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.3 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.5 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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