Private Wealth Partners, LLC Nuveen California Quality Municipal Income Fund Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$10.42 - $11.2 $104,200 - $112,000	10,000 Added 62.5%	26,000 $283,000
Q1 2023 May 03, 2023	SELL	$10.73 - $11.73 $275,310 - $300,968	-25,658 Reduced 61.59%	16,000 $176,000
Q4 2022 Jan 25, 2023	SELL	$10.16 - $11.38 $29,057 - $32,546	-2,860 Reduced 6.42%	41,658 $0
Q2 2022 Aug 02, 2022	SELL	$11.27 - $13.13 $32,457 - $37,814	-2,880 Reduced 6.08%	44,518 $549,000
Q1 2022 May 02, 2022	BUY	$12.78 - $15.61 $204,480 - $249,760	16,000 Added 50.96%	47,398 $622,000
Q4 2021 Feb 07, 2022	SELL	$15.07 - $15.78 $98,859 - $103,516	-6,560 Reduced 17.28%	31,398 $491,000
Q2 2021 Aug 12, 2021	BUY	$14.94 - $15.85 $41,832 - $44,380	2,800 Added 7.96%	37,958 $602,000
Q1 2021 May 04, 2021	SELL	$14.44 - $15.3 $62,092 - $65,790	-4,300 Reduced 10.9%	35,158 $522,000
Q2 2020 Jul 31, 2020	SELL	$13.03 - $14.4 $2,606 - $2,880	-200 Reduced 0.5%	39,458 $563,000
Q1 2020 Apr 24, 2020	SELL	$11.07 - $15.59 $33,210 - $46,770	-3,000 Reduced 7.03%	39,658 $543,000
Q4 2019 Jan 29, 2020	SELL	$14.59 - $15.07 $24,803 - $25,619	-1,700 Reduced 3.83%	42,658 $635,000
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $71,250 - $77,450	5,000 Added 12.7%	44,358 $665,000
Q2 2019 Aug 06, 2019	SELL	$13.54 - $14.48 $27,080 - $28,960	-2,000 Reduced 4.84%	39,358 $570,000
Q1 2019 May 02, 2019	BUY	$12.85 - $13.86 $531,450 - $573,221	41,358 New	41,358 $570,000

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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