Tarbox Family Office, Inc. Nuveen California Quality Municipal Income Fund Transaction History

Tarbox Family Office, Inc.

$606 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$11.27 - $13.13 $466,780 - $543,818	41,418 New	41,418 $511,000
Q4 2021 Jan 06, 2022	SELL	$15.07 - $15.78 $624,169 - $653,576	-41,418 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$15.55 - $16.13 $217,700 - $225,820	-14,000 Reduced 25.26%	41,418 $650,000
Q2 2021 Jul 16, 2021	BUY	$14.94 - $15.85 $827,944 - $878,375	55,418 New	55,418 $878,000

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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