Mufg Americas Holdings Corp Nuveen California Quality Municipal Income Fund Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 03, 2021	SELL	$14.49 - $15.19 $386,158 - $404,813	-26,650 Closed	0 $0
Q3 2020 Dec 01, 2022	BUY	$14.22 - $15.19 $49,770 - $53,165	3,500 Added 15.12%	26,650 $388,000
Q3 2020 Nov 03, 2020	BUY	$14.22 - $15.19 $49,770 - $53,165	3,500 Added 15.12%	26,650 $388,000
Q2 2020 Dec 01, 2022	BUY	$13.03 - $14.4 $301,644 - $333,360	23,150 New	23,150 $37,000
Q1 2020 Apr 24, 2020	BUY	$11.07 - $15.59 $190,713 - $268,584	17,228 Added 290.92%	23,150 $317,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,922	5,922 $0

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

$37.1 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.6 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.8 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.2 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.4 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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