Pensionmark Financial Group, LLC Nuveen California Quality Municipal Income Fund Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$9.65 - $10.95 $56,809 - $64,462	-5,887 Reduced 32.98%	11,961 $115,000
Q4 2022 Feb 14, 2023	BUY	$10.16 - $11.38 $181,335 - $203,110	17,848 New	17,848 $197,000
Q1 2022 May 12, 2022	SELL	$12.78 - $15.61 $236,557 - $288,941	-18,510 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.03 - $14.4 $241,185 - $266,544	18,510 New	18,510 $280,000
Q1 2020 Apr 23, 2020	SELL	$11.07 - $15.59 $192,507 - $271,110	-17,390 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $35,397 - $38,477	2,484 Added 16.66%	17,390 $262,000
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $183,641 - $192,287	14,906 New	14,906 $200,000

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$38 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$33.4 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32.6 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.9 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$26 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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