Captrust Financial Advisors Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	BUY	$11.81 - $14.19 $154,344 - $185,449	13,069 New	13,069 $154,000
Q2 2022 Aug 16, 2022	BUY	$12.12 - $14.0 $158,287 - $182,840	13,060 New	13,060 $168,000
Q1 2020 May 15, 2020	SELL	$11.58 - $16.09 $130,529 - $181,366	-11,272 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.9 - $15.39 $167,952 - $173,476	11,272 New	11,272 $171,000

Others Institutions Holding NKX

# of Institutions

73

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.7 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.24 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.87 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.55 Million
0.0% of portfolio

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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