Wetherby Asset Management Inc Nuveen California Quality Municipal Income Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$11.27 - $13.13 $435,608 - $507,500	-38,652 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.78 - $15.61 $63,465 - $77,519	4,966 Added 14.74%	38,652 $507,000
Q4 2021 Feb 14, 2022	BUY	$15.07 - $15.78 $35,007 - $36,656	2,323 Added 7.41%	33,686 $527,000
Q3 2021 Nov 15, 2021	SELL	$15.55 - $16.13 $36,884 - $38,260	-2,372 Reduced 7.03%	31,363 $492,000
Q1 2021 May 14, 2021	SELL	$14.44 - $15.3 $45,745 - $48,470	-3,168 Reduced 8.58%	33,735 $502,000
Q4 2020 Feb 11, 2021	BUY	$14.49 - $15.19 $516,235 - $541,174	35,627 Added 2792.08%	36,903 $559,000
Q3 2020 Dec 16, 2020	SELL	$14.22 - $15.19 $510,128 - $544,926	-35,874 Reduced 96.57%	1,276 $19,000
Q3 2020 Dec 16, 2020	SELL	$14.22 - $15.19 $18,144 - $19,382	-1,276 Reduced 3.32%	37,150 $541,000
Q3 2020 Nov 13, 2020	BUY	$14.22 - $15.19 $4,536 - $4,845	319 Added 0.84%	38,426 $559,000
Q2 2020 Aug 14, 2020	SELL	$13.03 - $14.4 $495 - $547	-38 Reduced 0.1%	38,107 $544,000
Q1 2020 May 06, 2020	BUY	$11.07 - $15.59 $101,235 - $142,570	9,145 Added 31.53%	38,145 $522,000
Q2 2019 Jul 25, 2019	BUY	$13.54 - $14.48 $392,660 - $419,920	29,000 New	29,000 $420,000

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

$32.6 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.8 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

$25.4 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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