Landscape Capital Management, L.L.C. Nuveen California Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$10.77 - $11.17 $750,712 - $778,593	-69,704 Reduced 29.22%	168,884 $1.86 Million
Q4 2023 Feb 05, 2024	BUY	$9.33 - $11.15 $1.59 Million - $1.9 Million	170,615 Added 251.0%	238,588 $2.65 Million
Q3 2023 Nov 08, 2023	SELL	$9.65 - $10.95 $70,280 - $79,748	-7,283 Reduced 9.68%	67,973 $655,000
Q2 2023 Aug 11, 2023	SELL	$10.42 - $11.2 $5,480 - $5,891	-526 Reduced 0.69%	75,256 $821,000
Q1 2023 May 10, 2023	SELL	$10.73 - $11.73 $173,568 - $189,744	-16,176 Reduced 17.59%	75,782 $834,000
Q4 2022 Feb 09, 2023	BUY	$10.16 - $11.38 $934,293 - $1.05 Million	91,958 New	91,958 $1.02 Million
Q2 2022 Aug 05, 2022	BUY	$11.27 - $13.13 $28,276 - $32,943	2,509 Added 6.08%	43,805 $540,000
Q1 2022 May 11, 2022	BUY	$12.78 - $15.61 $527,762 - $644,630	41,296 New	41,296 $542,000
Q2 2020 Aug 13, 2020	SELL	$13.03 - $14.4 $838,584 - $926,755	-64,358 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.07 - $15.59 $712,443 - $1 Million	64,358 New	64,358 $881,000
Q2 2019 Aug 08, 2019	SELL	$13.54 - $14.48 $219,645 - $234,894	-16,222 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.85 - $13.86 $1.23 Million - $1.32 Million	-95,410 Reduced 85.47%	16,222 $224,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $237,997 - $249,202	19,318 Added 20.93%	111,632 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$12.84 - $13.52 $41,704 - $43,912	-3,248 Reduced 3.4%	92,314 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$13.21 - $13.52 $16,050 - $16,426	-1,215 Reduced 1.26%	95,562 $1.28 Million
Q1 2018 May 11, 2018	BUY	$13.33 - $14.41 $805,625 - $870,897	60,437 Added 166.31%	96,777 $1.3 Million
Q4 2017 Feb 13, 2018	BUY	$14.23 - $14.95 $517,118 - $543,283	36,340	36,340 $520,000

Others Institutions Holding NAC

# of Institutions

127

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

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

7.73M
Shares

$91.6 Million
1.5% of portfolio
Karpus Management, Inc. Pittsford, NY

5.32M
Shares

$63 Million
1.88% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.6M
Shares

$42.7 Million
2.13% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$27.6 Million
0.0% of portfolio
Mackay Shields LLC

2.12M
Shares

$25.2 Million
4.34% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.