A detailed history of Karpus Management, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 3,249,820 shares of NAC stock, worth $36.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
3,249,820
Previous 5,317,679 38.89%
Holding current value
$36.1 Million
Previous $61.3 Million 36.98%
% of portfolio
1.25%
Previous 1.88%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.4 - $11.99 $23.6 Million - $24.8 Million
-2,067,859 Reduced 38.89%
3,249,820 $38.6 Million
Q2 2024

Aug 13, 2024

SELL
$10.64 - $11.58 $10.1 Million - $11 Million
-949,651 Reduced 15.15%
5,317,679 $61.3 Million
Q1 2024

May 13, 2024

SELL
$10.77 - $11.17 $223,186 - $231,475
-20,723 Reduced 0.33%
6,267,330 $69.1 Million
Q4 2023

Feb 13, 2024

BUY
$9.33 - $11.15 $15.3 Million - $18.3 Million
1,637,169 Added 35.2%
6,288,053 $69.7 Million
Q3 2023

Nov 09, 2023

BUY
$9.65 - $10.95 $4.26 Million - $4.83 Million
441,234 Added 10.48%
4,650,884 $44.9 Million
Q2 2023

Aug 11, 2023

BUY
$10.42 - $11.2 $11 Million - $11.9 Million
1,058,498 Added 33.59%
4,209,650 $46 Million
Q1 2023

May 11, 2023

BUY
$10.73 - $11.73 $23.9 Million - $26.1 Million
2,224,267 Added 239.97%
3,151,152 $34.7 Million
Q4 2022

Feb 15, 2023

BUY
$10.16 - $11.38 $9.42 Million - $10.5 Million
926,885 New
926,885 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$14.49 - $15.19 $3.94 Million - $4.13 Million
-271,692 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$14.22 - $15.19 $154,998 - $165,571
-10,900 Reduced 3.86%
271,692 $3.96 Million
Q1 2020

May 18, 2020

BUY
$11.07 - $15.59 $2.02 Million - $2.84 Million
182,270 Added 181.68%
282,592 $3.87 Million
Q4 2019

Feb 14, 2020

SELL
$14.59 - $15.07 $6.07 Million - $6.27 Million
-416,072 Reduced 80.57%
100,322 $1.49 Million
Q3 2019

Oct 16, 2019

SELL
$14.25 - $15.49 $7.14 Million - $7.77 Million
-501,343 Reduced 49.26%
516,394 $7.74 Million
Q2 2019

Aug 14, 2019

SELL
$13.54 - $14.48 $103,919 - $111,134
-7,675 Reduced 0.75%
1,017,737 $14.7 Million
Q1 2019

May 15, 2019

BUY
$12.85 - $13.86 $326,839 - $352,529
25,435 Added 2.54%
1,025,412 $14.2 Million
Q4 2018

Feb 14, 2019

BUY
$12.32 - $12.9 $10.3 Million - $10.8 Million
836,956 Added 513.4%
999,977 $13 Million
Q3 2018

Nov 14, 2018

BUY
$12.84 - $13.52 $2.09 Million - $2.2 Million
163,021 New
163,021 $2.11 Million

Others Institutions Holding NAC

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...
More about NAC
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