Advisory Services Network, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$11.4 - $12.9 $285 - $322	25 Added 1.09%	2,309 $26,000
Q4 2022 Feb 13, 2023	BUY	$10.83 - $12.33 $24,735 - $28,161	2,284 New	2,284 $28,000
Q3 2021 Nov 05, 2021	SELL	$16.06 - $16.66 $34,255 - $35,535	-2,133 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$15.5 - $16.32 $33,061 - $34,810	2,133 New	2,133 $35,000
Q1 2021 May 24, 2021	SELL	$14.96 - $15.79 $31,251 - $32,985	-2,089 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$15.12 - $15.76 $347 - $362	23 Added 1.11%	2,089 $33,000
Q3 2020 Nov 16, 2020	BUY	$14.92 - $15.82 $30,824 - $32,684	2,066 New	2,066 $32,000
Q2 2020 Aug 10, 2020	SELL	$13.31 - $14.99 $26,912 - $30,309	-2,022 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.58 - $16.09 $220 - $305	19 Added 0.95%	2,022 $29,000
Q4 2019 Feb 04, 2020	BUY	$14.9 - $15.39 $610 - $630	41 Added 2.09%	2,003 $30,000
Q2 2019 Aug 01, 2019	BUY	$13.87 - $14.6 $291 - $306	21 Added 1.08%	1,962 $0
Q1 2019 May 20, 2019	BUY	$12.83 - $13.95 $192 - $209	15 Added 0.78%	1,941 $27,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,926	1,926 $30,000

Others Institutions Holding NKX

# of Institutions

72

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.5 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.15 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.48 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

313K
Shares

$3.98 Million
0.19% of portfolio

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...

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