D.A. Davidson & Co. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,561 shares of NKX stock, worth $158,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,561

Previous 15,891 20.96%

Holding current value

$158,142

Previous $200,000 26.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$11.46 - $12.75 $38,161 - $42,457	-3,330 Reduced 20.96%	12,561 $147,000
Q4 2024 Jan 31, 2025	BUY	$12.3 - $13.88 $7,749 - $8,744	630 Added 4.13%	15,891 $200,000
Q2 2024 Jul 31, 2024	SELL	$11.4 - $12.51 $61,696 - $67,704	-5,412 Reduced 26.18%	15,261 $190,000
Q1 2024 May 13, 2024	SELL	$11.24 - $12.15 $3,810 - $4,118	-339 Reduced 1.61%	20,673 $251,000
Q4 2023 Feb 09, 2024	SELL	$9.8 - $11.57 $111,749 - $131,932	-11,403 Reduced 35.18%	21,012 $242,000
Q3 2023 Nov 08, 2023	SELL	$10.26 - $11.6 $63,488 - $71,780	-6,188 Reduced 16.03%	32,415 $332,000
Q2 2023 Aug 10, 2023	SELL	$10.99 - $11.74 $8,209 - $8,769	-747 Reduced 1.9%	38,603 $445,000
Q1 2023 Apr 25, 2023	SELL	$11.4 - $12.9 $134,622 - $152,336	-11,809 Reduced 23.08%	39,350 $458,000
Q4 2022 Feb 03, 2023	BUY	$10.83 - $12.33 $24,183 - $27,532	2,233 Added 4.56%	51,159 $629,000
Q3 2022 Nov 07, 2022	SELL	$11.81 - $14.19 $324,562 - $389,969	-27,482 Reduced 35.97%	48,926 $578,000
Q2 2022 Jul 28, 2022	SELL	$12.12 - $14.0 $1.54 Million - $1.77 Million	-126,763 Reduced 62.39%	76,408 $984,000
Q1 2022 May 12, 2022	BUY	$13.2 - $15.84 $51,176 - $61,411	3,877 Added 1.95%	203,171 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$15.63 - $16.64 $130,916 - $139,376	8,376 Added 4.39%	199,294 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$16.06 - $16.66 $303,630 - $314,973	18,906 Added 10.99%	190,918 $3.13 Million
Q2 2021 Aug 10, 2021	BUY	$15.5 - $16.32 $147,777 - $155,594	9,534 Added 5.87%	172,012 $2.8 Million
Q1 2021 May 07, 2021	BUY	$14.96 - $15.79 $329,224 - $347,490	22,007 Added 15.67%	162,478 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$15.12 - $15.76 $532,269 - $554,799	35,203 Added 33.44%	140,471 $2.21 Million
Q3 2020 Nov 02, 2020	BUY	$14.92 - $15.82 $34,077 - $36,132	2,284 Added 2.22%	105,268 $1.61 Million
Q2 2020 Aug 10, 2020	BUY	$13.31 - $14.99 $434,651 - $489,513	32,656 Added 46.43%	102,984 $1.54 Million
Q1 2020 May 05, 2020	BUY	$11.58 - $16.09 $814,398 - $1.13 Million	70,328 New	70,328 $996,000

Others Institutions Holding NKX

# of Institutions

Shares Held

7.75M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account