Kwb Wealth Nuveen California Quality Municipal Income Fund Transaction History

Kwb Wealth

$789 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$10.42 - $11.2 $2,584 - $2,777	248 Added 1.98%	12,744 $139,000
Q1 2023 Apr 07, 2023	BUY	$10.73 - $11.73 $8,680 - $9,489	809 Added 6.92%	12,496 $137,000
Q4 2022 Feb 09, 2023	SELL	$10.16 - $11.38 $474,959 - $531,992	-46,748 Reduced 80.0%	11,687 $129,000
Q3 2022 Nov 10, 2022	SELL	$10.9 - $12.98 $55,252 - $65,795	-5,069 Reduced 7.98%	58,435 $641,000
Q2 2022 Aug 10, 2022	SELL	$11.27 - $13.13 $13,230 - $15,414	-1,174 Reduced 1.82%	63,504 $783,000
Q4 2021 Feb 02, 2022	BUY	$15.07 - $15.78 $2,139 - $2,240	142 Added 0.22%	64,678 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$15.55 - $16.13 $528 - $548	34 Added 0.05%	64,536 $1.01 Million
Q1 2021 May 10, 2021	SELL	$14.44 - $15.3 $22,844 - $24,204	-1,582 Reduced 2.39%	64,502 $958,000
Q4 2020 Feb 10, 2021	BUY	$14.49 - $15.19 $957,557 - $1 Million	66,084 New	66,084 $1 Million

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.3 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.8 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.3 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.5 Million
5.04% 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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