Blume Capital Management, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$13.03 - $14.4 $4,834 - $5,342	-371 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$11.07 - $15.59 $4,106 - $5,783	371 New	371 $5,000
Q2 2018 Aug 02, 2018	SELL	$13.21 - $13.52 $3,963 - $4,056	-300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.92 - $15.56 $4,476 - $4,668	300	300 $4,000

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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