Number of Shares
591,389.00
Current Holdings Value*
$6.65 Mil
% of Portfolio
0.22%
Total Estimate Gain
$6.60 Mil
% of Total Estimate Gain
7.94%

Karpus Management, Inc.'s Nuveen California Quality Municipal Income Fund Holding Summary

As of 2025-03-31, Karpus Management, Inc. held 591,389.00 shares of Nuveen California Quality Municipal Income Fund(NAC), totaling $6.65 Mil. This investment constitutes 0.22% of their stock portfolio, and Karpus Management, Inc. now holds 0.41% of the outstanding Nuveen California Quality Municipal Income Fund(NAC) stock.

The initial trade took place in 2018Q3. And since then Karpus Management, Inc. has made 9 purchases of NAC, at an average price of $11.10, for a total of 7.50 Mil shares. In addition, there have been 10 sales at an average price of $12.05 for 6.90 Mil shares. Based on historical transaction data and NAC's current price of $11.19, Karpus Management, Inc.'s estimated gain on his NAC holdings is $6.60 Mil, reflecting a 7.94% gain to date.

Karpus Management, Inc. NAC ($11.19) Holding Chart

Karpus Management, Inc. NAC ($11.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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