Mercer Global Advisors Inc Nuveen California Quality Municipal Income Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	BUY	$10.9 - $12.98 $9,853 - $11,733	904 Added 4.9%	19,346 $212,000
Q2 2022 Aug 10, 2022	SELL	$11.27 - $13.13 $120,059 - $139,873	-10,653 Reduced 36.61%	18,442 $227,000
Q1 2022 May 10, 2022	BUY	$12.78 - $15.61 $23,157 - $28,285	1,812 Added 6.64%	29,095 $382,000
Q4 2021 Feb 04, 2022	BUY	$15.07 - $15.78 $148,364 - $155,354	9,845 Added 56.46%	27,283 $427,000
Q3 2021 Nov 10, 2021	BUY	$15.55 - $16.13 $21,863 - $22,678	1,406 Added 8.77%	17,438 $274,000
Q1 2021 May 11, 2021	SELL	$14.44 - $15.3 $866 - $918	-60 Reduced 0.37%	16,032 $238,000
Q3 2020 Dec 10, 2020	BUY	$14.22 - $15.19 $27,473 - $29,347	1,932 Added 13.64%	16,092 $234,000
Q2 2020 Aug 10, 2020	SELL	$13.03 - $14.4 $143 - $158	-11 Reduced 0.08%	14,160 $202,000
Q1 2020 May 18, 2020	SELL	$11.07 - $15.59 $40,040 - $56,389	-3,617 Reduced 20.33%	14,171 $194,000
Q4 2019 Feb 13, 2020	SELL	$14.59 - $15.07 $15,917 - $16,441	-1,091 Reduced 5.78%	17,788 $265,000
Q3 2019 Nov 12, 2019	SELL	$14.25 - $15.49 $34,969 - $38,012	-2,454 Reduced 11.5%	18,879 $282,000
Q2 2019 Aug 14, 2019	BUY	$13.54 - $14.48 $45,413 - $48,565	3,354 Added 18.66%	21,333 $309,000
Q1 2019 Apr 23, 2019	BUY	$12.85 - $13.86 $4,471 - $4,823	348 Added 1.97%	17,979 $248,000
Q1 2019 Apr 12, 2019	BUY	$12.85 - $13.86 $226,558 - $244,365	17,631 New	17,631 $225,000

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.5 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.7 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.1 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.3 Million
4.55% 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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