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

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

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 2,405,643 shares of NAC stock, worth $27.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

2,405,643

Previous 2,789,093 13.75%

Holding current value

$27.8 Million

Previous $33.2 Million 18.1%

% of portfolio

1.55%

Previous 1.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

135

Shares Held

26.4M

Call Options Held

Put Options Held

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