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

Manchester Capital Management LLC

$802 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$11.27 - $13.13 $67,620 - $78,780	-6,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$14.22 - $15.19 $56,880 - $60,760	-4,000 Reduced 40.0%	6,000 $87,000
Q1 2020 May 14, 2020	BUY	$11.07 - $15.59 $110,700 - $155,900	10,000 New	10,000 $137,000

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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