Jpmorgan Chase & CO Nuveen California Quality Municipal Income Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.77 - $11.17 $229,541 - $238,066	-21,313 Reduced 89.37%	2,535 $27,000
Q4 2023 Feb 12, 2024	BUY	$9.33 - $11.15 $208,562 - $249,247	22,354 Added 1496.25%	23,848 $264,000
Q3 2023 Nov 14, 2023	SELL	$9.65 - $10.95 $103,332 - $117,252	-10,708 Reduced 87.76%	1,494 $14,000
Q2 2023 Aug 11, 2023	BUY	$10.42 - $11.2 $124,477 - $133,795	11,946 Added 4666.41%	12,202 $133,000
Q1 2023 May 11, 2023	BUY	$10.73 - $11.73 $2,746 - $3,002	256 New	256 $2,000
Q4 2021 Feb 10, 2022	SELL	$15.07 - $15.78 $732,522 - $767,034	-48,608 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.55 - $16.13 $755,854 - $784,047	48,608 New	48,608 $763,000

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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