A detailed history of Ameriprise Financial Inc transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 102,541 shares of NKX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,541
Previous 106,484 3.7%
Holding current value
$1.34 Million
Previous $1.33 Million 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.58 - $14.06 $49,602 - $55,438
-3,943 Reduced 3.7%
102,541 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$11.4 - $12.51 $22,971 - $25,207
2,015 Added 1.93%
106,484 $1.33 Million
Q1 2024

May 15, 2024

BUY
$11.24 - $12.15 $525,368 - $567,903
46,741 Added 80.97%
104,469 $1.27 Million
Q4 2023

Feb 14, 2024

SELL
$9.8 - $11.57 $398,183 - $470,100
-40,631 Reduced 41.31%
57,728 $666,000
Q3 2023

Nov 14, 2023

BUY
$10.26 - $11.6 $263,004 - $297,354
25,634 Added 35.25%
98,359 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$10.99 - $11.74 $72,577 - $77,530
-6,604 Reduced 8.32%
72,725 $839,000
Q1 2023

May 15, 2023

BUY
$11.4 - $12.9 $151,380 - $171,299
13,279 Added 20.1%
79,329 $923,000
Q4 2022

Feb 14, 2023

BUY
$10.83 - $12.33 $230,884 - $262,863
21,319 Added 47.66%
66,050 $812,000
Q3 2022

Nov 14, 2022

BUY
$11.81 - $14.19 $137,255 - $164,916
11,622 Added 35.1%
44,731 $528,000
Q2 2022

Aug 15, 2022

BUY
$12.12 - $14.0 $95,699 - $110,544
7,896 Added 31.32%
33,109 $426,000
Q1 2022

May 16, 2022

SELL
$13.2 - $15.84 $18,638 - $22,366
-1,412 Reduced 5.3%
25,213 $342,000
Q4 2021

Feb 14, 2022

SELL
$15.63 - $16.64 $437 - $465
-28 Reduced 0.11%
26,625 $421,000
Q3 2021

Nov 15, 2021

SELL
$16.06 - $16.66 $13,137 - $13,627
-818 Reduced 2.98%
26,653 $440,000
Q2 2021

Aug 16, 2021

BUY
$15.5 - $16.32 $5,518 - $5,809
356 Added 1.31%
27,471 $448,000
Q1 2021

May 17, 2021

BUY
$14.96 - $15.79 $97,823 - $103,250
6,539 Added 31.78%
27,115 $419,000
Q4 2020

Feb 12, 2021

BUY
$15.12 - $15.76 $241 - $252
16 Added 0.08%
20,576 $324,000
Q3 2020

Nov 16, 2020

SELL
$14.92 - $15.82 $20,932 - $22,195
-1,403 Reduced 6.39%
20,560 $314,000
Q2 2020

Aug 14, 2020

SELL
$13.31 - $14.99 $88,910 - $100,133
-6,680 Reduced 23.32%
21,963 $328,000
Q1 2020

May 15, 2020

SELL
$11.58 - $16.09 $191,637 - $266,273
-16,549 Reduced 36.62%
28,643 $406,000
Q4 2019

Feb 14, 2020

BUY
$14.9 - $15.39 $174,464 - $180,201
11,709 Added 34.97%
45,192 $687,000
Q3 2019

Nov 14, 2019

BUY
$14.53 - $15.55 $118,201 - $126,499
8,135 Added 32.09%
33,483 $506,000
Q2 2019

Aug 14, 2019

BUY
$13.87 - $14.6 $196,551 - $206,896
14,171 Added 126.79%
25,348 $455,000
Q1 2019

May 15, 2019

BUY
$12.83 - $13.95 $143,400 - $155,919
11,177 New
11,177 $156,000
Q4 2018

Feb 14, 2019

SELL
$12.39 - $13.09 $129,896 - $137,235
-10,484 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$12.8 - $13.7 $12,492 - $13,371
-976 Reduced 8.52%
10,484 $135,000
Q2 2018

Aug 14, 2018

BUY
$13.32 - $13.67 $152,647 - $156,658
11,460 New
11,460 $156,000
Q1 2018

May 15, 2018

SELL
$13.46 - $15.43 $182,477 - $209,184
-13,557 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$15.26 - $15.88 $839 - $873
55 Added 0.41%
13,557 $208,000
Q3 2017

Nov 07, 2017

BUY
$15.69 - $16.16 $211,846 - $218,192
13,502
13,502 $213,000

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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