Bank Of America Corp Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 38,267 shares of NKX stock, worth $480,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,267

Previous 38,783 1.33%

Holding current value

$480,633

Previous $485,000 7.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.58 - $14.06 $6,491 - $7,254	-516 Reduced 1.33%	38,267 $521,000
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

# of Institutions

Shares Held

7.93M

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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Bank Of America Corp Nuveen California Amt Free Quality Municipal Income Fund Transaction History