Rivernorth Capital Management, LLC Nuveen California Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

  • $1.51 Billion
  • Q1 2025

A detailed history of Rivernorth Capital Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,379,388 shares of NAC stock, worth $14.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
1,379,388
Previous 2,405,643 42.66%
Holding current value
$14.8 Million
Previous $27.2 Million 42.91%
% of portfolio
1.03%
Previous 1.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$11.17 - $11.61 $11.5 Million - $11.9 Million
-1,026,255 Reduced 42.66%
1,379,388 $15.5 Million
Q4 2024

Feb 14, 2025
SELL
$11.12 - $11.98 $4.26 Million - $4.59 Million
-383,450 Reduced 13.75%
2,405,643 $27.2 Million
Q3 2024

Nov 14, 2024
SELL
$11.4 - $11.99 $9.26 Million - $9.73 Million
-811,869 Reduced 22.55%
2,789,093 $33.2 Million
Q2 2024

Aug 14, 2024
SELL
$10.64 - $11.58 $9.32 Million - $10.1 Million
-876,098 Reduced 19.57%
3,600,962 $41.5 Million
Q1 2024

May 15, 2024
SELL
$10.77 - $11.17 $2.17 Million - $2.25 Million
-201,187 Reduced 4.3%
4,477,060 $49.3 Million
Q4 2023

Feb 14, 2024
SELL
$9.33 - $11.15 $3.02 Million - $3.61 Million
-323,438 Reduced 6.47%
4,678,247 $51.9 Million
Q3 2023

Nov 14, 2023
SELL
$9.65 - $10.95 $5.55 Million - $6.29 Million
-574,834 Reduced 10.31%
5,001,685 $48.3 Million
Q2 2023

Aug 14, 2023
BUY
$10.42 - $11.2 $10.8 Million - $11.6 Million
1,033,790 Added 22.76%
5,576,519 $60.9 Million
Q1 2023

May 15, 2023
BUY
$10.73 - $11.73 $4.51 Million - $4.93 Million
420,181 Added 10.19%
4,542,729 $50 Million
Q4 2022

Feb 14, 2023
BUY
$10.16 - $11.38 $24.3 Million - $27.2 Million
2,394,201 Added 138.53%
4,122,548 $45.6 Million
Q3 2022

Nov 14, 2022
SELL
$10.9 - $12.98 $3.94 Million - $4.7 Million
-361,805 Reduced 17.31%
1,728,347 $19 Million
Q2 2022

Aug 15, 2022
BUY
$11.27 - $13.13 $2.87 Million - $3.34 Million
254,281 Added 13.85%
2,090,152 $25.8 Million
Q1 2022

May 16, 2022
BUY
$12.78 - $15.61 $3.39 Million - $4.14 Million
265,215 Added 16.89%
1,835,871 $24.1 Million
Q4 2021

Feb 14, 2022
BUY
$15.07 - $15.78 $303,404 - $317,698
20,133 Added 1.3%
1,570,656 $24.6 Million
Q3 2021

Nov 15, 2021
SELL
$15.55 - $16.13 $8.48 Million - $8.8 Million
-545,653 Reduced 26.03%
1,550,523 $24.3 Million
Q2 2021

Aug 16, 2021
BUY
$14.94 - $15.85 $5.87 Million - $6.23 Million
392,894 Added 23.07%
2,096,176 $33.2 Million
Q1 2021

May 17, 2021
BUY
$14.44 - $15.3 $8.45 Million - $8.95 Million
585,196 Added 52.34%
1,703,282 $25.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.49 - $15.19 $9.11 Million - $9.55 Million
-628,602 Reduced 35.99%
1,118,086 $17 Million
Q3 2020

Nov 16, 2020
SELL
$14.22 - $15.19 $8.47 Million - $9.05 Million
-595,576 Reduced 25.43%
1,746,688 $25.4 Million
Q2 2020

Aug 14, 2020
BUY
$13.03 - $14.4 $9.67 Million - $10.7 Million
741,801 Added 46.35%
2,342,264 $33.4 Million
Q1 2020

May 18, 2020
BUY
$11.07 - $15.59 $10.8 Million - $15.2 Million
974,094 Added 155.51%
1,600,463 $21.9 Million
Q4 2019

Feb 14, 2020
SELL
$14.59 - $15.07 $4.57 Million - $4.72 Million
-313,437 Reduced 33.35%
626,369 $9.33 Million
Q3 2019

Nov 14, 2019
BUY
$14.25 - $15.49 $2.57 Million - $2.8 Million
180,548 Added 23.78%
939,806 $14.1 Million
Q2 2019

Aug 14, 2019
SELL
$13.54 - $14.48 $8.15 Million - $8.72 Million
-602,163 Reduced 44.23%
759,258 $11 Million
Q1 2019

May 15, 2019
SELL
$12.85 - $13.86 $3.53 Million - $3.81 Million
-275,084 Reduced 16.81%
1,361,421 $18.8 Million
Q4 2018

Feb 14, 2019
BUY
$12.32 - $12.9 $14.4 Million - $15.1 Million
1,171,785 Added 252.15%
1,636,505 $20.5 Million
Q3 2018

Nov 15, 2018
SELL
$12.84 - $13.52 $1.7 Million - $1.79 Million
-132,246 Reduced 22.15%
464,720 $6.01 Million
Q2 2018

Aug 14, 2018
BUY
$13.21 - $13.52 $7.89 Million - $8.07 Million
596,966 New
596,966 $7.98 Million

Others Institutions Holding NAC

# of Institutions
134
Shares Held
23.5M
Call Options Held
0
Put Options Held
0
View Full List

About Nuveen California Quality Municipal Income Fund

NAC Quotes by TradingView
  • 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...
More about NAC
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