City Of London Investment Management CO LTD Nuveen California Amt Free Quality Municipal Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.12 - $14.0 $316,962 - $366,128	-26,152 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.96 - $15.79 $391,233 - $412,940	26,152 New	26,152 $404,000
Q4 2019 Feb 12, 2020	SELL	$14.9 - $15.39 $1.16 Million - $1.2 Million	-77,890 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$12.8 - $13.7 $996,992 - $1.07 Million	77,890 New	77,890 $1 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.91M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.23M
Shares

$28.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.5 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.14 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.77 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.47 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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