Stratos Wealth Partners, Ltd. Nuveen California Quality Municipal Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$14.49 - $15.19 $392,476 - $411,436	-27,086 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$14.22 - $15.19 $2,900 - $3,098	204 Added 0.76%	27,086 $394,000
Q2 2020 Jul 28, 2020	BUY	$13.03 - $14.4 $2,788 - $3,081	214 Added 0.8%	26,882 $384,000
Q1 2020 May 04, 2020	BUY	$11.07 - $15.59 $44,778 - $63,061	4,045 Added 17.88%	26,668 $365,000
Q4 2019 Jan 29, 2020	BUY	$14.59 - $15.07 $2,786 - $2,878	191 Added 0.85%	22,623 $337,000
Q3 2019 Nov 12, 2019	BUY	$14.25 - $15.49 $319,584 - $347,394	22,427 Added 448540.0%	22,432 $336,000
Q3 2019 Nov 12, 2019	SELL	$14.25 - $15.49 $373,008 - $405,466	-26,176 Reduced 99.98%	5 $336,000
Q2 2019 Aug 06, 2019	BUY	$13.54 - $14.48 $2,152 - $2,302	159 Added 0.61%	26,181 $379,000
Q1 2019 May 07, 2019	BUY	$12.85 - $13.86 $20,701 - $22,328	1,611 Added 6.6%	26,022 $359,000
Q4 2018 Feb 08, 2019	BUY	$12.32 - $12.9 $35,395 - $37,061	2,873 Added 13.34%	24,411 $311,000
Q3 2018 Nov 02, 2018	BUY	$12.84 - $13.52 $18,964 - $19,969	1,477 Added 7.36%	21,538 $279,000
Q2 2018 Aug 13, 2018	BUY	$13.21 - $13.52 $1,756 - $1,798	133 Added 0.67%	20,061 $268,000
Q1 2018 May 10, 2018	BUY	$13.33 - $14.41 $99,561 - $107,628	7,469 Added 59.95%	19,928 $267,000
Q4 2017 Feb 09, 2018	SELL	$14.23 - $14.95 $206,235 - $216,670	-14,493 Reduced 53.77%	12,459 $178,000
Q3 2017 Nov 07, 2017	BUY	$14.92 - $15.56 $402,123 - $419,373	26,952	26,952 $402,000

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

$37.1 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.6 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.8 Million
1.84% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30.2 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25.4 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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