Apriem Advisors Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Apriem Advisors

$855 Million
Q4 2024

A detailed history of Apriem Advisors transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Apriem Advisors holds 41,907 shares of NKX stock, worth $532,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,907

Previous 55,639 24.68%

Holding current value

$532,218

Previous $757,000 30.12%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.3 - $13.88 $168,903 - $190,600	-13,732 Reduced 24.68%	41,907 $529,000
Q3 2024 Nov 14, 2024	SELL	$12.58 - $14.06 $10,064 - $11,248	-800 Reduced 1.42%	55,639 $757,000
Q2 2024 Aug 14, 2024	BUY	$11.4 - $12.51 $57,000 - $62,550	5,000 Added 9.72%	56,439 $706,000
Q4 2023 Feb 14, 2024	SELL	$9.8 - $11.57 $106,085 - $125,245	-10,825 Reduced 17.39%	51,439 $593,000
Q3 2023 Nov 13, 2023	SELL	$10.26 - $11.6 $27,702 - $31,320	-2,700 Reduced 4.16%	62,264 $638,000
Q2 2023 Aug 08, 2023	BUY	$10.99 - $11.74 $5,495 - $5,870	500 Added 0.78%	64,964 $749,000
Q1 2023 May 12, 2023	BUY	$11.4 - $12.9 $14,820 - $16,770	1,300 Added 2.06%	64,464 $750,000
Q4 2022 Feb 13, 2023	SELL	$10.83 - $12.33 $57,128 - $65,040	-5,275 Reduced 7.71%	63,164 $776,000
Q3 2022 Nov 14, 2022	SELL	$11.81 - $14.19 $8,857 - $10,642	-750 Reduced 1.08%	68,439 $808,000
Q2 2022 Aug 08, 2022	SELL	$12.12 - $14.0 $606 - $700	-50 Reduced 0.07%	69,189 $891,000
Q1 2022 May 10, 2022	SELL	$13.2 - $15.84 $38,280 - $45,936	-2,900 Reduced 4.02%	69,239 $939,000
Q4 2021 Feb 09, 2022	SELL	$15.63 - $16.64 $31,260 - $33,280	-2,000 Reduced 2.7%	72,139 $1.14 Million
Q1 2021 May 10, 2021	SELL	$14.96 - $15.79 $3,186 - $3,363	-213 Reduced 0.29%	74,139 $1.15 Million
Q4 2020 Feb 04, 2021	BUY	$15.12 - $15.76 $5,186 - $5,405	343 Added 0.46%	74,352 $1.17 Million
Q3 2020 Nov 10, 2020	BUY	$14.92 - $15.82 $19,291 - $20,455	1,293 Added 1.78%	74,009 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$13.31 - $14.99 $8,824 - $9,938	-663 Reduced 0.9%	72,716 $1.09 Million
Q1 2020 May 07, 2020	SELL	$11.58 - $16.09 $335,379 - $465,998	-28,962 Reduced 28.3%	73,379 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$14.9 - $15.39 $380,844 - $393,368	-25,560 Reduced 19.98%	102,341 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$14.53 - $15.55 $277,552 - $297,036	-19,102 Reduced 12.99%	127,901 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $66,728 - $70,240	-4,811 Reduced 3.17%	147,003 $2.15 Million
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $14,292 - $15,540	-1,114 Reduced 0.73%	151,814 $2.11 Million
Q4 2018 Feb 19, 2019	SELL	$12.39 - $13.09 $207,458 - $219,178	-16,744 Reduced 9.87%	152,928 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.7 $292,505 - $313,072	22,852 Added 15.56%	169,672 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.67 $114,205 - $117,206	8,574 Added 6.2%	146,820 $1.99 Million
Q1 2018 May 11, 2018	BUY	$13.46 - $15.43 $40,326 - $46,228	2,996 Added 2.22%	138,246 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	$15.26 - $15.88 $28,505 - $29,663	1,868 Added 1.4%	135,250 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$15.69 - $16.16 $2.09 Million - $2.16 Million	133,382	133,382 $2.1 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.71M

Call Options Held

Put Options Held

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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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