Mechanics Bank Trust Department Nuveen California Quality Municipal Income Fund Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$11.27 - $13.13 $126,787 - $147,712	-11,250 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$12.78 - $15.61 $47,925 - $58,537	-3,750 Reduced 25.0%	11,250 $148,000
Q4 2020 Feb 02, 2021	BUY	$14.49 - $15.19 $41,716 - $43,732	2,879 Added 23.75%	15,000 $227,000
Q4 2020 Jan 27, 2021	SELL	$14.49 - $15.19 $41,716 - $43,732	-2,879 Reduced 19.19%	12,121 $227,000
Q1 2020 Apr 16, 2020	SELL	$11.07 - $15.59 $44,899 - $63,233	-4,056 Reduced 21.28%	15,000 $205,000
Q3 2019 Oct 18, 2019	BUY	$14.25 - $15.49 $271,548 - $295,177	19,056 New	19,056 $286,000

Others Institutions Holding NAC

# of Institutions

133

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.25M
Shares

$36.5 Million
1.25% of portfolio
Saba Capital Management, L.P. New York, NY

2.86M
Shares

$32.1 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

$29.7 Million
0.0% of portfolio
Mackay Shields LLC

2.23M
Shares

$25 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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