Diligent Investors, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

A detailed history of Diligent Investors, LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Diligent Investors, LLC holds 33,116 shares of NKX stock, worth $427,196. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,116
Previous 33,000 0.35%
Holding current value
$427,196
Previous $412,000 9.47%
% of portfolio
0.12%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$12.58 - $14.06 $1,459 - $1,630
116 Added 0.35%
33,116 $451,000
Q2 2024

Jul 15, 2024
SELL
$11.4 - $12.51 $249,831 - $274,156
-21,915 Reduced 39.91%
33,000 $412,000
Q1 2024

May 03, 2024
BUY
$11.24 - $12.15 $865 - $935
77 Added 0.14%
54,915 $667,000
Q4 2023

Jan 10, 2024
BUY
$9.8 - $11.57 $754 - $890
77 Added 0.14%
54,838 $632,000
Q3 2023

Nov 03, 2023
BUY
$10.26 - $11.6 $5,786 - $6,542
564 Added 1.04%
54,761 $561,000
Q2 2023

Jul 24, 2023
BUY
$10.99 - $11.74 $6,132 - $6,550
558 Added 1.04%
54,197 $625,000
Q1 2023

May 10, 2023
BUY
$11.4 - $12.9 $57,421 - $64,977
5,037 Added 10.36%
53,639 $624,000
Q4 2022

Jan 20, 2023
SELL
$10.83 - $12.33 $25,699 - $29,259
-2,373 Reduced 4.66%
48,602 $0
Q3 2022

Oct 14, 2022
SELL
$11.81 - $14.19 $35,418 - $42,555
-2,999 Reduced 5.56%
50,975 $602,000
Q2 2022

Jul 13, 2022
BUY
$12.12 - $14.0 $202,161 - $233,520
16,680 Added 44.73%
53,974 $695,000
Q1 2022

Apr 26, 2022
BUY
$13.2 - $15.84 $259,182 - $311,018
19,635 Added 111.19%
37,294 $506,000
Q4 2021

Jan 21, 2022
SELL
$15.63 - $16.64 $46,108 - $49,088
-2,950 Reduced 14.31%
17,659 $280,000
Q2 2021

Aug 12, 2021
BUY
$15.5 - $16.32 $372 - $391
24 Added 0.12%
20,609 $336,000
Q1 2021

Apr 23, 2021
BUY
$14.96 - $15.79 $374 - $394
25 Added 0.12%
20,585 $318,000
Q4 2020

Feb 09, 2021
BUY
$15.12 - $15.76 $378 - $394
25 Added 0.12%
20,560 $324,000
Q3 2020

Nov 09, 2020
BUY
$14.92 - $15.82 $358 - $379
24 Added 0.12%
20,535 $314,000
Q2 2020

Jul 09, 2020
BUY
$13.31 - $14.99 $332 - $374
25 Added 0.12%
20,511 $306,000
Q1 2020

Apr 29, 2020
BUY
$11.58 - $16.09 $266 - $370
23 Added 0.11%
20,486 $290,000
Q4 2019

Jan 13, 2020
BUY
$14.9 - $15.39 $327 - $338
22 Added 0.11%
20,463 $311,000
Q3 2019

Oct 22, 2019
BUY
$14.53 - $15.55 $334 - $357
23 Added 0.11%
20,441 $309,000
Q2 2019

Aug 01, 2019
BUY
$13.87 - $14.6 $332 - $350
24 Added 0.12%
20,418 $298,000
Q1 2019

May 10, 2019
BUY
$12.83 - $13.95 $320 - $348
25 Added 0.12%
20,394 $284,000
Q4 2018

Jan 17, 2019
BUY
$12.39 - $13.09 $322 - $340
26 Added 0.13%
20,369 $258,000
Q3 2018

Oct 26, 2018
BUY
$12.8 - $13.7 $1,600 - $1,712
125 Added 0.62%
20,343 $262,000
Q2 2017

Aug 11, 2017
BUY
N/A
20,218
20,218 $315,000

Others Institutions Holding NKX

# of Institutions
73
Shares Held
7.93M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • 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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