A detailed history of Aqr Arbitrage LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 85,458 shares of NKX stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
85,458
Previous 173,617 50.78%
Holding current value
$1.1 Million
Previous $2.17 Million 46.43%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$12.58 - $14.06 $1.11 Million - $1.24 Million
-88,159 Reduced 50.78%
85,458 $1.16 Million
Q2 2024

Aug 14, 2024

SELL
$11.4 - $12.51 $1.39 Million - $1.52 Million
-121,498 Reduced 41.17%
173,617 $2.17 Million
Q1 2024

May 15, 2024

SELL
$11.24 - $12.15 $110,253 - $119,179
-9,809 Reduced 3.22%
295,115 $3.59 Million
Q4 2023

Feb 14, 2024

BUY
$9.8 - $11.57 $145,549 - $171,837
14,852 Added 5.12%
304,924 $3.52 Million
Q3 2023

Nov 14, 2023

BUY
$10.26 - $11.6 $1.52 Million - $1.72 Million
147,882 Added 104.0%
290,072 $2.98 Million
Q2 2023

Aug 14, 2023

BUY
$10.99 - $11.74 $982,780 - $1.05 Million
89,425 Added 169.48%
142,190 $1.64 Million
Q1 2023

May 15, 2023

BUY
$11.4 - $12.9 $151,927 - $171,918
13,327 Added 33.79%
52,765 $614,000
Q4 2022

Feb 14, 2023

BUY
$10.83 - $12.33 $427,113 - $486,270
39,438 New
39,438 $485,000
Q2 2022

Aug 15, 2022

SELL
$12.12 - $14.0 $419,545 - $484,624
-34,616 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$13.2 - $15.84 $456,931 - $548,317
34,616 New
34,616 $469,000
Q2 2020

Aug 17, 2020

SELL
$13.31 - $14.99 $445,538 - $501,775
-33,474 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$11.58 - $16.09 $387,628 - $538,596
33,474 New
33,474 $474,000
Q2 2019

Aug 14, 2019

SELL
$13.87 - $14.6 $503,758 - $530,272
-36,320 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$12.83 - $13.95 $696,797 - $757,624
-54,310 Reduced 59.92%
36,320 $506,000
Q4 2018

Feb 14, 2019

BUY
$12.39 - $13.09 $850,945 - $899,021
68,680 Added 312.89%
90,630 $1.15 Million
Q3 2018

Nov 14, 2018

BUY
$12.8 - $13.7 $40,358 - $43,196
3,153 Added 16.77%
21,950 $282,000
Q2 2018

Aug 14, 2018

BUY
$13.32 - $13.67 $250,376 - $256,954
18,797 New
18,797 $255,000

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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