Saba Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Saba Capital 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
2024 Q4	–	Sell	-2,856,097	Closed	-$34M	–	300
2024 Q3	$34M	Sell	2,856,097 -4,872,276	-63%	-$57.1M	0.71%	29
2024 Q2	$89.1M	Sell	7,728,373 -1,084,735	-12%	-$12M	1.48%	9
2024 Q1	$97.1M	Buy	8,813,108 +528,173	+6%	+$5.81M	1.66%	11
2023 Q4	$91.9M	Buy	8,284,935 +1,533,925	+23%	+$15.6M	1.85%	8
2023 Q3	$65.1M	Buy	6,751,010 +2,630,893	+64%	+$27.6M	1.56%	13
2023 Q2	$45M	Buy	4,120,117 +1,861,203	+82%	+$20.1M	1.17%	17
2023 Q1	$24.9M	Buy	2,258,914 +2,246,696	+18,388%	+$25M	0.47%	36
2022 Q4	$135K	Buy	+12,218	New	+$132K	﹤0.01%	587
2019 Q1	–	Sell	-334,189	Closed	-$4.26M	–	142
2018 Q4	$4.26M	Buy	+334,189	New	+$4.19M	0.15%	72

Other funds holding NAC

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

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management's NAC Position: Q4 2024 in Review

Saba Capital Management sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q4 2024, closing a stake of 2,856,097 shares — an estimated $34M sold.

Saba Capital Management first reported a position in NAC in Q4 2018 and held it in 9 quarters. The position peaked at $97.1M in Q1 2024. 124 funds tracked by Wall St. Rank hold NAC as of Q4 2024.

Saba Capital Management reported no remaining Nuveen California Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Saba Capital Management sold 2,856,097 Nuveen California Quality Municipal Income Fund shares in Q4 2024, an estimated $34M.
Saba Capital Management first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2018 and held it in 9 quarters.
Saba Capital Management's Nuveen California Quality Municipal Income Fund position peaked at $97.1M in Q1 2024.
124 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.