Tria Gen Wealth Management LLC Nuveen California Quality Municipal Income Fund Transaction History

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$10.9 - $12.98 $108,193 - $128,839	-9,926 Reduced 25.2%	29,465 $323,000
Q2 2022 Jul 29, 2022	BUY	$11.27 - $13.13 $443,936 - $517,203	39,391 New	39,391 $486,000
Q1 2022 Apr 29, 2022	SELL	$12.78 - $15.61 $434,852 - $531,145	-34,026 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.44 - $15.3 $5,776 - $6,120	400 Added 1.19%	34,026 $506,000
Q4 2020 Feb 02, 2021	BUY	$14.49 - $15.19 $487,240 - $510,778	33,626 New	33,626 $510,000

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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