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

Karpus Management, Inc.

$2.77 Billion
Q4 2024

A detailed history of Karpus Management, Inc. transactions in Nuveen California Quality Municipal Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 2,765,927 shares of NAC stock, worth $31.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,765,927

Previous 3,249,820 14.89%

Holding current value

$31.6 Million

Previous $38.6 Million 19.18%

% of portfolio

1.13%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.12 - $11.98 $5.38 Million - $5.8 Million	-483,893 Reduced 14.89%	2,765,927 $31.2 Million
Q3 2024 Nov 13, 2024	SELL	$11.4 - $11.99 $23.6 Million - $24.8 Million	-2,067,859 Reduced 38.89%	3,249,820 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$10.64 - $11.58 $10.1 Million - $11 Million	-949,651 Reduced 15.15%	5,317,679 $61.3 Million
Q1 2024 May 13, 2024	SELL	$10.77 - $11.17 $223,186 - $231,475	-20,723 Reduced 0.33%	6,267,330 $69.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.33 - $11.15 $15.3 Million - $18.3 Million	1,637,169 Added 35.2%	6,288,053 $69.7 Million
Q3 2023 Nov 09, 2023	BUY	$9.65 - $10.95 $4.26 Million - $4.83 Million	441,234 Added 10.48%	4,650,884 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.42 - $11.2 $11 Million - $11.9 Million	1,058,498 Added 33.59%	4,209,650 $46 Million
Q1 2023 May 11, 2023	BUY	$10.73 - $11.73 $23.9 Million - $26.1 Million	2,224,267 Added 239.97%	3,151,152 $34.7 Million
Q4 2022 Feb 15, 2023	BUY	$10.16 - $11.38 $9.42 Million - $10.5 Million	926,885 New	926,885 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.49 - $15.19 $3.94 Million - $4.13 Million	-271,692 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.22 - $15.19 $154,998 - $165,571	-10,900 Reduced 3.86%	271,692 $3.96 Million
Q1 2020 May 18, 2020	BUY	$11.07 - $15.59 $2.02 Million - $2.84 Million	182,270 Added 181.68%	282,592 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $15.07 $6.07 Million - $6.27 Million	-416,072 Reduced 80.57%	100,322 $1.49 Million
Q3 2019 Oct 16, 2019	SELL	$14.25 - $15.49 $7.14 Million - $7.77 Million	-501,343 Reduced 49.26%	516,394 $7.74 Million
Q2 2019 Aug 14, 2019	SELL	$13.54 - $14.48 $103,919 - $111,134	-7,675 Reduced 0.75%	1,017,737 $14.7 Million
Q1 2019 May 15, 2019	BUY	$12.85 - $13.86 $326,839 - $352,529	25,435 Added 2.54%	1,025,412 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$12.32 - $12.9 $10.3 Million - $10.8 Million	836,956 Added 513.4%	999,977 $13 Million
Q3 2018 Nov 14, 2018	BUY	$12.84 - $13.52 $2.09 Million - $2.2 Million	163,021 New	163,021 $2.11 Million

Others Institutions Holding NAC

# of Institutions

136

Shares Held

30.1M

Call Options Held

Put Options Held

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