A detailed history of Mariner, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Mariner, LLC holds 532,271 shares of NAC stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
532,271
Previous 493,935 7.76%
Holding current value
$6.13 Million
Previous $5.7 Million 11.12%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.4 - $11.99 $437,030 - $459,648
38,336 Added 7.76%
532,271 $6.33 Million
Q2 2024

Aug 13, 2024

SELL
$10.64 - $11.58 $224,238 - $244,048
-21,075 Reduced 4.09%
493,935 $5.7 Million
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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.