Hedge Fund - Beach Point Capital Management
Nuveen California Quality Municipal Income Fund (NAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $15,504,718 | 6.18% | 1,398,081 | $10.18 |
| 3 | 2023 - Q3 (2023-09-30) | $8,650,607 | 5.11% | 896,436 | $10.49 |
| 4 | 2023 - Q2 (2023-06-30) | $4,136,747 | 1.72% | 378,823 | $10.78 |
| 5 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $13.31 |
| 6 | 2018 - Q4 (2018-12-31) | $16,289,000 | 4.71% | 1,277,567 | $12.54 |
The displayed share prices are average quarterly stock market prices.