A detailed history of Mariner, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Mariner, LLC holds 515,010 shares of NAC stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
515,010
Previous 524,795 1.86%
Holding current value
$5.63 Million
Previous $5.82 Million 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$10.77 - $11.17 $105,384 - $109,298
-9,785 Reduced 1.86%
515,010 $5.68 Million
Q4 2023

Feb 14, 2024

SELL
$9.33 - $11.15 $304,577 - $363,991
-32,645 Reduced 5.86%
524,795 $5.82 Million
Q3 2023

Nov 13, 2023

SELL
$9.65 - $10.95 $637,440 - $723,313
-66,056 Reduced 10.59%
557,440 $5.38 Million
Q2 2023

Aug 11, 2023

SELL
$10.42 - $11.2 $334,763 - $359,822
-32,127 Reduced 4.9%
623,496 $6.81 Million
Q1 2023

May 12, 2023

SELL
$10.73 - $11.73 $300,997 - $329,049
-28,052 Reduced 4.1%
655,623 $7.22 Million
Q4 2022

Feb 14, 2023

BUY
$10.16 - $11.38 $6.95 Million - $7.78 Million
683,675 New
683,675 $7.57 Million

Others Institutions Holding NAC

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...
More about NAC
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