Telos Capital Management, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$12.78 - $15.61 $188,287 - $229,982	-14,733 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$15.07 - $15.78 $15,070 - $15,780	1,000 Added 7.28%	14,733 $230,000
Q3 2021 Oct 19, 2021	BUY	$15.55 - $16.13 $213,548 - $221,513	13,733 New	13,733 $215,000
Q3 2019 Oct 31, 2019	SELL	$14.25 - $15.49 $216,828 - $235,695	-15,216 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.85 - $13.86 $2,659 - $2,869	207 Added 1.38%	15,216 $210,000
Q3 2018 Oct 26, 2018	BUY	$12.84 - $13.52 $51,360 - $54,080	4,000 Added 36.33%	15,009 $194,000
Q1 2018 Apr 24, 2018	SELL	$13.33 - $14.41 $106,586 - $115,222	-7,996 Reduced 42.07%	11,009 $147,000
Q4 2017 Jan 31, 2018	BUY	$14.23 - $14.95 $270,441 - $284,124	19,005	19,005 $272,000

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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