A detailed history of Claybrook Capital, LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 58,810 shares of NKX stock, worth $758,649. This represents 0.35% of its overall portfolio holdings.

Number of Shares
58,810
Previous 58,810 -0.0%
Holding current value
$758,649
Previous $678,000 11.06%
% of portfolio
0.35%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$12.12 - $14.0 $116,957 - $135,100
9,650 Added 19.63%
58,810 $757,000
Q3 2021

Nov 15, 2021

BUY
$16.06 - $16.66 $789,509 - $819,005
49,160 New
49,160 $806,000
Q2 2021

Jul 26, 2021

SELL
$15.5 - $16.32 $761,980 - $802,291
-49,160 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$14.96 - $15.79 $48,246 - $50,922
3,225 Added 7.02%
49,160 $760,000
Q1 2019

May 15, 2019

BUY
$12.83 - $13.95 $589,346 - $640,793
45,935 New
45,935 $639,000
Q4 2018

Feb 14, 2019

SELL
$12.39 - $13.09 $569,134 - $601,289
-45,935 Closed
0 $0
Q4 2017

May 08, 2018

BUY
$15.26 - $15.88 $700,968 - $729,447
45,935
45,935 $706,000

Others Institutions Holding NKX

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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