City of London Investment Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

City of London Investment Management’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,000	Closed	-$709K	–	111
2023 Q2	$709K	Hold	65,000	–	–	0.06%	85
2023 Q1	$715K	Hold	65,000	–	–	0.05%	86
2022 Q4	$720K	Hold	65,000	–	–	0.06%	84
2022 Q3	$713K	Hold	65,000	–	–	0.06%	86
2022 Q2	$800K	Hold	65,000	–	–	0.06%	75
2022 Q1	$853K	Hold	65,000	–	–	0.05%	76
2021 Q4	$1.02M	Hold	65,000	–	–	0.06%	69
2021 Q3	$1.02M	Hold	65,000	–	–	0.06%	76
2021 Q2	$1.03M	Hold	65,000	–	–	0.05%	76
2021 Q1	$966K	Buy	+65,000	New	+$967K	0.05%	81
2019 Q4	–	Sell	-105,585	Closed	-$1.58M	–	144
2019 Q3	$1.58M	Hold	105,585	–	–	0.12%	69
2019 Q2	$1.53M	Hold	105,585	–	–	0.11%	73
2019 Q1	$1.46M	Hold	105,585	–	–	0.1%	77
2018 Q4	$1.35M	Hold	105,585	–	–	0.11%	74
2018 Q3	$1.37M	Buy	+105,585	New	+$1.41M	0.11%	61

Other funds holding NAC

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

City of London Investment Management's NAC Position: Q3 2023 in Review

City of London Investment Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q3 2023, closing a stake of 65,000 shares — an estimated $709K sold.

City of London Investment Management first reported a position in NAC in Q3 2018 and held it in 15 quarters. The position peaked at $1.58M in Q3 2019. 120 funds tracked by Wall St. Rank hold NAC as of Q3 2023.

City of London Investment Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
City of London Investment Management sold 65,000 Nuveen California Quality Municipal Income Fund shares in Q3 2023, an estimated $709K.
City of London Investment Management first reported a position in Nuveen California Quality Municipal Income Fund in Q3 2018 and held it in 15 quarters.
City of London Investment Management's Nuveen California Quality Municipal Income Fund position peaked at $1.58M in Q3 2019.
120 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q3 2023.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.