Wolverine Asset Management LLC Nuveen California Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$10.77 - $11.17 $143,661 - $148,996	13,339 New	13,339 $146,000
Q3 2023 Nov 13, 2023	SELL	$9.65 - $10.95 $66,642 - $75,620	-6,906 Reduced 10.23%	60,620 $584,000
Q2 2023 Aug 07, 2023	BUY	$10.42 - $11.2 $125,758 - $135,172	12,069 Added 21.76%	67,526 $737,000
Q1 2023 May 08, 2023	BUY	$10.73 - $11.73 $347,630 - $380,028	32,398 Added 140.5%	55,457 $610,000
Q4 2022 Feb 01, 2023	BUY	$10.16 - $11.38 $234,279 - $262,411	23,059 New	23,059 $255,000
Q2 2020 Aug 13, 2020	SELL	$13.03 - $14.4 $325 - $360	-25 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.07 - $15.59 $276 - $389	25 New	25 $0
Q1 2019 May 15, 2019	SELL	$12.85 - $13.86 $1.77 Million - $1.91 Million	-137,889 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $1.6 Million - $1.68 Million	130,128 Added 1676.69%	137,889 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$12.84 - $13.52 $2.27 Million - $2.39 Million	-176,499 Reduced 95.79%	7,761 $100,000
Q2 2018 Aug 14, 2018	BUY	$13.21 - $13.52 $127,502 - $130,495	9,652 Added 5.53%	184,260 $2.46 Million
Q1 2018 May 15, 2018	BUY	$13.33 - $14.41 $1.17 Million - $1.27 Million	88,017 Added 101.65%	174,608 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$14.23 - $14.95 $1.23 Million - $1.29 Million	86,591	86,591 $1.24 Million

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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