Cetera Advisor Networks LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$11.24 - $12.15 $122,943 - $132,896	10,938 New	10,938 $132,000
Q1 2022 May 12, 2022	SELL	$13.2 - $15.84 $143,088 - $171,705	-10,840 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.63 - $16.64 $35,167 - $37,440	-2,250 Reduced 17.19%	10,840 $172,000
Q3 2021 Nov 16, 2021	SELL	$16.06 - $16.66 $125,123 - $129,798	-7,791 Reduced 37.31%	13,090 $215,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $16.32 $6,897 - $7,262	-445 Reduced 2.09%	20,881 $340,000
Q1 2021 May 17, 2021	SELL	$14.96 - $15.79 $123,285 - $130,125	-8,241 Reduced 27.87%	21,326 $329,000
Q4 2020 Feb 17, 2021	BUY	$15.12 - $15.76 $149,476 - $155,803	9,886 Added 50.23%	29,567 $466,000
Q3 2020 Nov 13, 2020	SELL	$14.92 - $15.82 $120,553 - $127,825	-8,080 Reduced 29.11%	19,681 $301,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $14.99 $12,777 - $14,390	-960 Reduced 3.34%	27,761 $414,000
Q1 2020 May 08, 2020	BUY	$11.58 - $16.09 $77,759 - $108,044	6,715 Added 30.51%	28,721 $407,000
Q2 2019 Aug 12, 2019	SELL	$13.87 - $14.6 $9,944 - $10,468	-717 Reduced 3.16%	22,006 $322,000
Q1 2019 May 06, 2019	BUY	$12.83 - $13.95 $19,245 - $20,925	1,500 Added 7.07%	22,723 $317,000
Q4 2018 Feb 15, 2019	BUY	$12.39 - $13.09 $75,182 - $79,430	6,068 Added 40.04%	21,223 $270,000
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.67 $201,864 - $207,168	15,155 New	15,155 $208,000
Q3 2017 Nov 16, 2017	SELL	$15.69 - $16.16 $167,757 - $172,782	-10,692 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,692	10,692 $168,000

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

$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

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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