Leisure Capital Management Nuveen California Quality Municipal Income Fund Transaction History

Leisure Capital Management

$253 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$13.03 - $14.4 $152,359 - $168,379	-11,693 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.84 - $13.52 $150,138 - $158,089	11,693 New	11,693 $151,000
Q2 2018 Aug 02, 2018	SELL	$13.21 - $13.52 $154,464 - $158,089	-11,693 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.23 - $14.95 $1,565 - $1,644	110 Added 0.95%	11,693 $167,000
Q3 2017 Oct 24, 2017	BUY	$14.92 - $15.56 $172,818 - $180,231	11,583	11,583 $173,000

Others Institutions Holding NAC

# of Institutions

131

Shares Held

29.4M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$36.4 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32 Million
0.72% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.79M
Shares

$31.3 Million
1.82% of portfolio
Morgan Stanley New York, NY

2.64M
Shares

$29.6 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$24.9 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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