Kayne Anderson Rudnick Investment Management LLC Nuveen California Quality Municipal Income Fund Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$10.9 - $12.98 $520,289 - $619,574	47,733 New	47,733 $524,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $12.98 $520,289 - $619,574	-47,733 Closed	0 $524,000
Q2 2019 Aug 14, 2019	BUY	$13.54 - $14.48 $646,304 - $691,173	47,733 New	47,733 $691,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.6M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$36.9 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.4 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.7 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.3 Million
4.55% of portfolio

View Full List

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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