A detailed history of Advisors Asset Management, Inc. transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 483,505 shares of NKX stock, worth $6.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
483,505
Previous 455,920 6.05%
Holding current value
$6.23 Million
Previous $5.7 Million 15.47%
% of portfolio
0.12%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$12.58 - $14.06 $347,019 - $387,845
27,585 Added 6.05%
483,505 $6.59 Million
Q2 2024

Aug 14, 2024

BUY
$11.4 - $12.51 $264,058 - $289,769
23,163 Added 5.35%
455,920 $5.7 Million
Q1 2024

May 14, 2024

BUY
$11.24 - $12.15 $526,391 - $569,008
46,832 Added 12.14%
432,757 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$9.8 - $11.57 $403,211 - $476,036
41,144 Added 11.93%
385,925 $4.45 Million
Q2 2023

Aug 14, 2023

SELL
$10.99 - $11.74 $67,456 - $72,060
-6,138 Reduced 1.75%
344,781 $3.98 Million
Q1 2023

May 12, 2023

BUY
$11.4 - $12.9 $373,133 - $422,229
32,731 Added 10.29%
350,919 $4.08 Million
Q3 2022

Nov 08, 2022

BUY
$11.81 - $14.19 $455,192 - $546,925
38,543 Added 15.0%
295,458 $3.49 Million
Q2 2022

Aug 08, 2022

BUY
$12.12 - $14.0 $762,057 - $880,264
62,876 Added 32.4%
256,915 $3.31 Million
Q1 2022

May 17, 2022

BUY
$13.2 - $15.84 $285,331 - $342,397
21,616 Added 12.54%
194,039 $2.63 Million
Q4 2021

Feb 15, 2022

BUY
$15.63 - $16.64 $69,162 - $73,632
4,425 Added 2.63%
172,423 $2.73 Million
Q3 2021

Nov 12, 2021

BUY
$16.06 - $16.66 $255,032 - $264,560
15,880 Added 10.44%
167,998 $2.75 Million
Q2 2021

Jul 30, 2021

BUY
$15.5 - $16.32 $187,426 - $197,341
12,092 Added 8.64%
152,118 $2.48 Million
Q1 2021

May 07, 2021

BUY
$14.96 - $15.79 $105,677 - $111,540
7,064 Added 5.31%
140,026 $2.16 Million
Q4 2020

Feb 12, 2021

BUY
$15.12 - $15.76 $102,634 - $106,978
6,788 Added 5.38%
132,962 $2.1 Million
Q3 2020

Nov 16, 2020

BUY
$14.92 - $15.82 $120,240 - $127,493
8,059 Added 6.82%
126,174 $1.93 Million
Q2 2020

Aug 12, 2020

SELL
$13.31 - $14.99 $108,995 - $122,753
-8,189 Reduced 6.48%
118,115 $1.76 Million
Q1 2020

May 15, 2020

SELL
$11.58 - $16.09 $46,551 - $64,681
-4,020 Reduced 3.08%
126,304 $1.79 Million
Q4 2019

Feb 14, 2020

SELL
$14.9 - $15.39 $114,238 - $117,995
-7,667 Reduced 5.56%
130,324 $1.98 Million
Q3 2019

Nov 14, 2019

BUY
$14.53 - $15.55 $38,998 - $41,736
2,684 Added 1.98%
137,991 $2.09 Million
Q2 2019

Aug 14, 2019

SELL
$13.87 - $14.6 $53,801 - $56,633
-3,879 Reduced 2.79%
135,307 $1.98 Million
Q1 2019

May 15, 2019

SELL
$12.83 - $13.95 $65,548 - $71,270
-5,109 Reduced 3.54%
139,186 $1.94 Million
Q4 2018

Jan 31, 2019

SELL
$12.39 - $13.09 $238,780 - $252,270
-19,272 Reduced 11.78%
144,295 $1.83 Million
Q3 2018

Nov 15, 2018

SELL
$12.8 - $13.7 $245,516 - $262,779
-19,181 Reduced 10.5%
163,567 $2.11 Million
Q2 2018

Aug 22, 2018

BUY
$13.32 - $13.67 $2.39 Million - $2.45 Million
179,096 Added 4904.05%
182,748 $2.48 Million
Q2 2018

Aug 15, 2018

SELL
$13.32 - $13.67 $3.72 Million - $3.82 Million
-279,091 Reduced 98.71%
3,652 $2.48 Million
Q1 2018

May 15, 2018

SELL
$13.46 - $15.43 $73,087 - $83,784
-5,430 Reduced 1.88%
282,743 $3.95 Million
Q4 2017

Feb 13, 2018

SELL
$15.26 - $15.88 $999,392 - $1.04 Million
-65,491 Reduced 18.52%
288,173 $4.43 Million
Q3 2017

Nov 07, 2017

BUY
$15.69 - $16.16 $5.55 Million - $5.72 Million
353,664
353,664 $5.58 Million

Others Institutions Holding NKX

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND


  • 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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