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

Kennicott Capital Management LLC

$258 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$11.27 - $13.13 $238,653 - $278,040	-21,176 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$12.78 - $15.61 $375,029 - $458,075	-29,345 Reduced 58.08%	21,176 $278,000
Q2 2021 Jul 13, 2021	BUY	$14.94 - $15.85 $199,717 - $211,882	13,368 Added 35.98%	50,521 $801,000
Q1 2021 May 20, 2021	BUY	$14.44 - $15.3 $536,489 - $568,440	37,153 New	37,153 $552,000

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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