Advisor Group Holdings, Inc. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

  • $52.6 Billion
  • Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,913 shares of NKX stock, worth $257,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,913
Previous 12,255 62.49%
Holding current value
$257,475
Previous $144,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 04, 2025
BUY
$11.46 - $12.75 $87,760 - $97,639
7,658 Added 62.49%
19,913 $234,000
Q2 2025

Aug 13, 2025
SELL
$11.46 - $12.75 $80,758 - $89,849
-7,047 Reduced 36.51%
12,255 $144,000
Q1 2025

May 12, 2025
BUY
$12.53 - $13.05 $161,499 - $168,201
12,889 Added 200.98%
19,302 $243,000
Q4 2024

Jun 06, 2025
SELL
$12.3 - $13.88 $96,063 - $108,402
-7,810 Reduced 40.46%
11,492 $145,000
Q3 2024

Nov 13, 2024
SELL
$12.58 - $14.06 $26,480 - $29,596
-2,105 Reduced 24.71%
6,413 $87,000
Q2 2024

Aug 13, 2024
SELL
$11.4 - $12.51 $343,983 - $377,476
-30,174 Reduced 77.99%
8,518 $106,000
Q1 2024

May 10, 2024
BUY
$11.24 - $12.15 $13,948 - $15,078
1,241 Added 3.31%
38,692 $470,000
Q4 2023

Feb 12, 2024
BUY
$9.8 - $11.57 $122,627 - $144,775
12,513 Added 50.18%
37,451 $432,000
Q3 2023

Nov 13, 2023
BUY
$10.26 - $11.6 $10,875 - $12,296
1,060 Added 4.44%
24,938 $255,000
Q2 2023

Aug 10, 2023
SELL
$10.99 - $11.74 $109,471 - $116,942
-9,961 Reduced 29.44%
23,878 $275,000
Q1 2023

May 12, 2023
SELL
$11.4 - $12.9 $56,965 - $64,461
-4,997 Reduced 12.87%
33,839 $393,000
Q4 2022

Feb 10, 2023
SELL
$10.83 - $12.33 $26,381 - $30,035
-2,436 Reduced 5.9%
38,836 $477,000
Q3 2022

Nov 14, 2022
BUY
$11.81 - $14.19 $4,334 - $5,207
367 Added 0.9%
41,272 $488,000
Q2 2022

Aug 10, 2022
SELL
$12.12 - $14.0 $105,771 - $122,178
-8,727 Reduced 17.58%
40,905 $528,000
Q1 2022

May 04, 2022
SELL
$13.2 - $15.84 $956,221 - $1.15 Million
-72,441 Reduced 59.34%
49,632 $673,000
Q3 2021

Nov 05, 2021
BUY
$16.06 - $16.66 $46,991 - $48,747
2,926 Added 2.46%
122,073 $2 Million
Q2 2021

Aug 02, 2021
SELL
$15.5 - $16.32 $16,817 - $17,707
-1,085 Reduced 0.9%
119,147 $1.94 Million
Q1 2021

May 13, 2021
BUY
$14.96 - $15.79 $68,666 - $72,476
4,590 Added 3.97%
120,232 $1.86 Million
Q4 2020

Feb 10, 2021
BUY
$15.12 - $15.76 $38,858 - $40,503
2,570 Added 2.27%
115,642 $1.82 Million
Q3 2020

Nov 12, 2020
BUY
$14.92 - $15.82 $147,961 - $156,886
9,917 Added 9.61%
113,072 $1.73 Million
Q2 2020

Aug 14, 2020
SELL
$13.31 - $14.99 $333,016 - $375,049
-25,020 Reduced 19.52%
103,155 $1.54 Million
Q1 2020

May 18, 2020
BUY
$11.58 - $16.09 $1.48 Million - $2.06 Million
128,175 New
128,175 $1.45 Million

Others Institutions Holding NKX

# of Institutions
76
Shares Held
7.76M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • Ticker NKX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the fixed income markets of California, United States. The fund primarily invests in undervalued municipal secu...
More about NKX
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