Susquehanna International Group, LLP Nuveen California Quality Municipal Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.33 - $11.15 $436,709 - $521,898	46,807 Added 327.89%	61,082 $677,000
Q3 2023 Nov 14, 2023	SELL	$9.65 - $10.95 $296,332 - $336,252	-30,708 Reduced 68.27%	14,275 $137,000
Q2 2023 Aug 11, 2023	BUY	$10.42 - $11.2 $14,421 - $15,500	1,384 Added 3.17%	44,983 $491,000
Q1 2023 May 16, 2023	BUY	$10.73 - $11.73 $26,170 - $28,609	2,439 Added 5.93%	43,599 $480,000
Q4 2022 Feb 14, 2023	BUY	$10.16 - $11.38 $418,185 - $468,400	41,160 New	41,160 $455,000
Q4 2018 Feb 14, 2019	SELL	$12.32 - $12.9 $357,070 - $373,880	-28,983 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $228,295 - $240,385	17,780 Added 158.71%	28,983 $375,000
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $147,991 - $151,464	11,203 New	11,203 $150,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.