Vivaldi Capital Management LP Nuveen California Quality Municipal Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.16 - $11.38 $13,776 - $15,431	1,356 Added 6.33%	22,764 $251,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $12.98 $54,042 - $64,354	-4,958 Reduced 18.8%	21,408 $235,000
Q2 2022 Aug 15, 2022	SELL	$11.27 - $13.13 $12,768 - $14,876	-1,133 Reduced 4.12%	26,366 $325,000
Q1 2022 May 16, 2022	BUY	$12.78 - $15.61 $351,437 - $429,259	27,499 New	27,499 $326,000
Q3 2021 Nov 16, 2021	SELL	$15.55 - $16.13 $773,954 - $802,822	-49,772 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.94 - $15.85 $30,552 - $32,413	-2,045 Reduced 3.95%	49,772 $787,000
Q1 2021 May 17, 2021	SELL	$14.44 - $15.3 $1,083 - $1,147	-75 Reduced 0.14%	51,817 $791,000
Q4 2020 Feb 16, 2021	BUY	$14.49 - $15.19 $57 - $60	4 Added 0.01%	51,892 $787,000
Q3 2020 Nov 16, 2020	SELL	$14.22 - $15.19 $76,759 - $81,995	-5,398 Reduced 9.42%	51,888 $765,000
Q2 2020 Aug 13, 2020	BUY	$13.03 - $14.4 $102,546 - $113,328	7,870 Added 15.93%	57,286 $866,000
Q1 2020 May 15, 2020	BUY	$11.07 - $15.59 $547,035 - $770,395	49,416 New	49,416 $677,000

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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