Aqr Arbitrage LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 2024

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 173,617 shares of NKX stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
173,617
Previous 295,115 41.17%
Holding current value
$2.39 Million
Previous $3.59 Million 39.44%
% of portfolio
0.11%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
69
Shares Held
7.52M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • 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
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email