Running Point Capital Advisors, LLC Nuveen California Quality Municipal Income Fund Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$10.16 - $11.38 $103,632 - $116,076	-10,200 Reduced 32.28%	21,400 $236,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $12.98 $37,060 - $44,132	-3,400 Reduced 9.71%	31,600 $347,000
Q1 2022 May 12, 2022	BUY	$12.78 - $15.61 $191,700 - $234,150	15,000 Added 75.0%	35,000 $459,000
Q2 2021 Aug 12, 2021	BUY	$14.94 - $15.85 $14,940 - $15,850	1,000 Added 5.26%	20,000 $317,000
Q4 2020 Feb 04, 2021	BUY	$14.49 - $15.19 $275,310 - $288,610	19,000 New	19,000 $288,000

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$37.3 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.8 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$32 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.3 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.5 Million
5.04% 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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