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 2,789,093 shares of NAC stock, worth $31.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
2,789,093
Previous 3,600,962 22.55%
Holding current value
$31.7 Million
Previous $41.5 Million 20.13%
% of portfolio
1.84%
Previous 2.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NAC
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