SCM
Saba Capital Management’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,856,097
| Closed | -$34M | – | 297 |
|
|
2024
Q3 | $34M | Sell |
2,856,097
-4,872,276
| -63% | -$57.9M | 0.71% | 27 |
|
|
2024
Q2 | $89.1M | Sell |
7,728,373
-1,084,735
| -12% | -$12.5M | 1.48% | 8 |
|
|
2024
Q1 | $97.1M | Buy |
8,813,108
+528,173
| +6% | +$5.82M | 1.66% | 10 |
|
|
2023
Q4 | $91.9M | Buy |
8,284,935
+1,533,925
| +23% | +$17M | 1.85% | 8 |
|
|
2023
Q3 | $65.1M | Buy |
6,751,010
+2,630,893
| +64% | +$25.4M | 1.56% | 9 |
|
|
2023
Q2 | $45M | Buy |
4,120,117
+1,861,203
| +82% | +$20.3M | 1.17% | 12 |
|
|
2023
Q1 | $24.9M | Buy |
2,258,914
+2,246,696
| +18,388% | +$24.7M | 0.47% | 24 |
|
|
2022
Q4 | $135K | Buy |
+12,218
| New | +$135K | ﹤0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-334,189
| Closed | -$4.26M | – | 123 |
|
|
2018
Q4 | $4.26M | Buy |
+334,189
| New | +$4.26M | 0.15% | 54 |
|