A detailed history of Bank Of America Corp transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 38,783 shares of NKX stock, worth $508,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,783
Previous 37,537 3.32%
Holding current value
$508,832
Previous $456,000 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.4 - $12.51 $14,204 - $15,587
1,246 Added 3.32%
38,783 $485,000
Q1 2024

May 15, 2024

BUY
$11.24 - $12.15 $34,113 - $36,875
3,035 Added 8.8%
37,537 $456,000
Q4 2023

Feb 14, 2024

SELL
$9.8 - $11.57 $27,410 - $32,361
-2,797 Reduced 7.5%
34,502 $398,000
Q2 2023

Aug 14, 2023

SELL
$10.99 - $11.74 $17,902 - $19,124
-1,629 Reduced 4.18%
37,299 $430,000
Q1 2023

May 12, 2023

BUY
$11.4 - $12.9 $180,120 - $203,820
15,800 Added 68.32%
38,928 $453,000
Q4 2022

Feb 10, 2023

SELL
$10.83 - $12.33 $49,265 - $56,089
-4,549 Reduced 16.44%
23,128 $284,000
Q3 2022

Nov 14, 2022

SELL
$11.81 - $14.19 $109,785 - $131,910
-9,296 Reduced 25.14%
27,677 $327,000
Q2 2022

Aug 12, 2022

SELL
$12.12 - $14.0 $159,378 - $184,100
-13,150 Reduced 26.24%
36,973 $476,000
Q1 2022

May 16, 2022

SELL
$13.2 - $15.84 $163,930 - $196,716
-12,419 Reduced 19.86%
50,123 $680,000
Q4 2021

Feb 08, 2022

SELL
$15.63 - $16.64 $464,742 - $494,773
-29,734 Reduced 32.22%
62,542 $990,000
Q3 2021

Nov 15, 2021

SELL
$16.06 - $16.66 $427,629 - $443,605
-26,627 Reduced 22.39%
92,276 $1.51 Million
Q2 2021

Sep 13, 2021

BUY
$15.5 - $16.32 $1.84 Million - $1.94 Million
118,903 New
118,903 $1.94 Million

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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