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

Robinson Capital Management, LLC

$240 Million
Q4 2024

A detailed history of Robinson Capital Management, LLC transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 814,746 shares of NAC stock, worth $9.25 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

814,746

Previous 610,396 33.48%

Holding current value

$9.25 Million

Previous $7.26 Million 26.75%

% of portfolio

3.83%

Previous 2.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$11.12 - $11.98 $2.27 Million - $2.45 Million	204,350 Added 33.48%	814,746 $9.2 Million
Q3 2024 Nov 07, 2024	BUY	$11.4 - $11.99 $1.82 Million - $1.91 Million	159,546 Added 35.39%	610,396 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$10.64 - $11.58 $81,928 - $89,166	7,700 Added 1.74%	450,850 $5.2 Million
Q1 2024 May 14, 2024	BUY	$10.77 - $11.17 $1.43 Million - $1.49 Million	133,227 Added 42.99%	443,150 $4.88 Million
Q4 2023 Feb 08, 2024	BUY	$9.33 - $11.15 $1.42 Million - $1.7 Million	152,023 Added 96.28%	309,923 $3.44 Million
Q3 2023 Nov 13, 2023	BUY	$9.65 - $10.95 $1.52 Million - $1.73 Million	157,900 New	157,900 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$11.27 - $13.13 $281,750 - $328,250	25,000 New	25,000 $307,000
Q2 2021 Aug 13, 2021	SELL	$14.94 - $15.85 $2.39 Million - $2.54 Million	-160,269 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$14.44 - $15.3 $484,057 - $512,886	33,522 Added 26.45%	160,269 $2.4 Million
Q4 2020 Jan 28, 2021	SELL	$14.49 - $15.19 $28,980 - $30,380	-2,000 Reduced 1.55%	126,747 $1.93 Million
Q3 2020 Oct 20, 2020	BUY	$14.22 - $15.19 $703,946 - $751,965	49,504 Added 62.47%	128,747 $1.88 Million
Q2 2020 Jul 22, 2020	SELL	$13.03 - $14.4 $518,333 - $572,832	-39,780 Reduced 33.42%	79,243 $1.14 Million
Q1 2020 Apr 14, 2020	SELL	$11.07 - $15.59 $715,719 - $1.01 Million	-64,654 Reduced 35.2%	119,023 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$14.59 - $15.07 $2.84 Million - $2.93 Million	-194,500 Reduced 51.43%	183,677 $2.74 Million
Q3 2019 Oct 07, 2019	BUY	$14.25 - $15.49 $2.17 Million - $2.36 Million	152,436 Added 67.53%	378,177 $5.68 Million
Q2 2019 Jul 23, 2019	SELL	$13.54 - $14.48 $6.32 Million - $6.76 Million	-466,828 Reduced 67.41%	225,741 $3.3 Million
Q1 2019 Apr 02, 2019	BUY	$12.85 - $13.86 $642,500 - $693,000	50,000 Added 7.78%	692,569 $9.54 Million
Q4 2018 Jan 10, 2019	BUY	$12.32 - $12.9 $3.04 Million - $3.18 Million	246,871 Added 62.39%	642,569 $8.19 Million
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $407,811 - $429,408	31,761 Added 8.73%	395,698 $5.12 Million
Q2 2018 Aug 02, 2018	BUY	$13.21 - $13.52 $571,755 - $585,172	43,282 Added 13.5%	363,937 $4.86 Million
Q1 2018 May 15, 2018	BUY	$13.33 - $14.41 $4.27 Million - $4.62 Million	320,655 New	320,655 $4.29 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.6M

Call Options Held

Put Options Held

View Full List

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