Weinberger Asset Management, Inc Nuveen California Quality Municipal Income Fund Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 04, 2025	SELL	$9.65 - $10.95 $223,735 - $253,875	-23,185 Closed	0 $0
Q2 2023 Feb 04, 2025	SELL	$10.42 - $11.2 $4,741 - $5,096	-455 Reduced 1.92%	23,185 $253 Million
Q2 2022 Feb 04, 2025	BUY	$11.27 - $13.13 $266,422 - $310,393	23,640 New	23,640 $291 Million

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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