Kestra Advisory Services, LLC Nuveen California Quality Municipal Income Fund Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.27 - $13.13 $121,107 - $141,094	-10,746 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$12.78 - $15.61 $137,333 - $167,745	10,746 New	10,746 $140,000
Q1 2021 May 10, 2021	SELL	$14.44 - $15.3 $275,832 - $292,260	-19,102 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$14.49 - $15.19 $124,150 - $130,147	8,568 Added 81.34%	19,102 $289 Million
Q3 2020 Nov 12, 2020	BUY	$14.22 - $15.19 $149,793 - $160,011	10,534 New	10,534 $153 Million

Others Institutions Holding NAC

# of Institutions

136

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

8.81M
Shares

$102 Million
1.68% of portfolio
Karpus Management, Inc. Pittsford, NY

6.27M
Shares

$72.3 Million
2.12% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

4.48M
Shares

$51.6 Million
2.57% of portfolio
Morgan Stanley New York, NY

2.4M
Shares

$27.7 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.66M
Shares

$19.2 Million
4.29% 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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