Napa Wealth Management Nuveen California Quality Municipal Income Fund Transaction History

Napa Wealth Management

$148 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.64 - $11.58 $428,079 - $465,898	-40,233 Closed	0 $0
Q4 2023 Feb 22, 2024	BUY	$9.33 - $11.15 $375,373 - $448,597	40,233 New	40,233 $446 Million

Others Institutions Holding NAC

# of Institutions

127

Shares Held

37.7M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

7.73M
Shares

$88.4 Million
1.5% of portfolio
Karpus Management, Inc. Pittsford, NY

5.32M
Shares

$60.8 Million
1.88% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

3.6M
Shares

$41.2 Million
2.13% of portfolio
Morgan Stanley New York, NY

2.33M
Shares

$26.6 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.5 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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