Concourse Financial Group Securities, Inc. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$12.58 - $14.06 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$11.4 - $12.51 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$11.24 - $12.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.8 - $11.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.26 - $11.6 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.26 - $11.6 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.99 - $11.74 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$11.4 - $12.9 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.83 - $12.33 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.81 - $14.19 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.12 - $14.0 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$13.2 - $15.84 $9,108 - $10,929	-690 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$15.63 - $16.64 $168,741 - $179,645	-10,796 Reduced 93.99%	690 $11,000
Q4 2020 Feb 02, 2021	SELL	$15.12 - $15.76 $3,553 - $3,703	-235 Reduced 2.0%	11,486 $181,000
Q4 2019 Feb 14, 2020	BUY	$14.9 - $15.39 $10,281 - $10,619	690 Added 6.26%	11,721 $178,000
Q3 2019 Nov 13, 2019	SELL	$14.53 - $15.55 $10,025 - $10,729	-690 Reduced 5.89%	11,031 $167,000
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $8,549 - $9,032	690 Added 6.26%	11,721 $148,000
Q3 2018 Nov 13, 2018	BUY	$12.8 - $13.7 $141,196 - $151,124	11,031 New	11,031 $143,000

Others Institutions Holding NKX

# of Institutions

Shares Held

7.55M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.08M
Shares

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

1.09M
Shares

$14.3 Million
0.1% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.35 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.97 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

340K
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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