Cambridge Investment Research Advisors, Inc. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$11.24 - $12.15 $1,989 - $2,150	-177 Reduced 1.44%	12,109 $147,000
Q4 2023 Feb 09, 2024	BUY	$9.8 - $11.57 $1,234 - $1,457	126 Added 1.04%	12,286 $142,000
Q3 2023 Oct 24, 2023	BUY	$10.26 - $11.6 $124,761 - $141,056	12,160 New	12,160 $125,000
Q4 2022 Feb 08, 2023	SELL	$10.83 - $12.33 $74,012 - $84,263	-6,834 Reduced 33.25%	13,721 $169,000
Q3 2022 Oct 17, 2022	BUY	$11.81 - $14.19 $1,157 - $1,390	98 Added 0.48%	20,555 $242,000
Q2 2022 Jul 13, 2022	BUY	$12.12 - $14.0 $1,199 - $1,386	99 Added 0.49%	20,457 $263,000
Q1 2022 May 12, 2022	BUY	$13.2 - $15.84 $69,550 - $83,460	5,269 Added 34.92%	20,358 $276,000
Q4 2021 Feb 03, 2022	SELL	$15.63 - $16.64 $60,566 - $64,480	-3,875 Reduced 20.43%	15,089 $238,000
Q3 2021 Nov 02, 2021	SELL	$16.06 - $16.66 $53,544 - $55,544	-3,334 Reduced 14.95%	18,964 $310,000
Q2 2021 Aug 10, 2021	SELL	$15.5 - $16.32 $10,586 - $11,146	-683 Reduced 2.97%	22,298 $363,000
Q1 2021 May 07, 2021	BUY	$14.96 - $15.79 $10,217 - $10,784	683 Added 3.06%	22,981 $355,000
Q4 2020 Feb 04, 2021	BUY	$15.12 - $15.76 $58,590 - $61,070	3,875 Added 21.03%	22,298 $351,000
Q1 2020 May 08, 2020	BUY	$11.58 - $16.09 $23,160 - $32,180	2,000 Added 12.18%	18,423 $260,000
Q2 2019 Aug 15, 2019	SELL	$13.87 - $14.6 $67,546 - $71,102	-4,870 Reduced 22.87%	16,423 $0
Q1 2019 May 08, 2019	BUY	$12.83 - $13.95 $16,204 - $17,618	1,263 Added 6.31%	21,293 $0
Q4 2018 Feb 05, 2019	BUY	$12.39 - $13.09 $9,230 - $9,752	745 Added 3.86%	20,030 $253,000
Q2 2018 Aug 10, 2018	BUY	$13.32 - $13.67 $256,876 - $263,625	19,285 New	19,285 $0
Q4 2017 Feb 22, 2018	SELL	$15.26 - $15.88 $169,843 - $176,744	-11,130 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	11,130	11,130 $173,000

Others Institutions Holding NKX

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.23M
Shares

$27.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$5.95 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.59 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.33 Million
0.0% of portfolio

View Full List

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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