Camden Capital, LLC Nuveen California Quality Municipal Income Fund Transaction History

Camden Capital, LLC

$887 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.94 - $15.85 $33,689 - $35,741	-2,255 Reduced 1.81%	122,494 $1.94 Million
Q1 2021 May 10, 2021	BUY	$14.44 - $15.3 $346 - $367	24 Added 0.02%	124,749 $1.85 Million
Q4 2020 Feb 04, 2021	BUY	$14.49 - $15.19 $14,692 - $15,402	1,014 Added 0.82%	124,725 $1.89 Million
Q3 2020 Oct 30, 2020	BUY	$14.22 - $15.19 $184 - $197	13 Added 0.01%	123,711 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$13.03 - $14.4 $276,288 - $305,337	21,204 Added 20.69%	123,698 $1.77 Million
Q4 2019 Feb 10, 2020	BUY	$14.59 - $15.07 $1.5 Million - $1.54 Million	102,494 New	102,494 $1.53 Million

Others Institutions Holding NAC

# of Institutions

132

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$36.9 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.4 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.7 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$30 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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