Rosenblum Silverman Sutton S F Inc Nuveen California Quality Municipal Income Fund Transaction History

Rosenblum Silverman Sutton S F Inc

$376 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.65 - $10.95 $55,005 - $62,414	-5,700 Reduced 14.82%	32,760 $316,000
Q2 2023 Aug 14, 2023	BUY	$10.42 - $11.2 $400,753 - $430,752	38,460 New	38,460 $419,000
Q3 2022 Nov 15, 2022	BUY	$10.9 - $12.98 $212,179 - $252,668	19,466 Added 216.94%	28,439 $312,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $12.98 $129,339 - $154,020	-11,866 Reduced 56.94%	8,973 $312,000
Q2 2022 Aug 10, 2022	BUY	$11.27 - $13.13 $234,855 - $273,616	20,839 New	20,839 $257,000

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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