Edge Wealth Management LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$13.31 - $14.99 $18,301 - $20,611	-1,375 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$12.83 - $13.95 $6,543 - $7,114	-510 Reduced 27.06%	1,375 $19,000
Q4 2018 Jan 11, 2019	SELL	$12.39 - $13.09 $61,950 - $65,450	-5,000 Reduced 72.62%	1,885 $24,000
Q2 2018 Jul 17, 2018	BUY	$13.32 - $13.67 $66,600 - $68,350	5,000 Added 265.25%	6,885 $93,000
Q1 2018 Apr 05, 2018	BUY	$13.46 - $15.43 $4,711 - $5,400	350 Added 22.8%	1,885 $26,000
Q4 2017 Jan 18, 2018	SELL	$15.26 - $15.88 $28,185 - $29,330	-1,847 Reduced 54.61%	1,535 $23,000
Q3 2017 Oct 19, 2017	BUY	$15.69 - $16.16 $53,063 - $54,653	3,382	3,382 $53,000

Others Institutions Holding NKX

# of Institutions

69

Shares Held

7.52M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.08M
Shares

$28.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.09M
Shares

$14.8 Million
0.1% of portfolio
Hennion & Walsh Asset Management, Inc.

470K
Shares

$6.4 Million
0.31% of portfolio
Advisors Asset Management, Inc. Monument, CO

456K
Shares

$6.21 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

340K
Shares

$4.64 Million
0.0% of portfolio

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...

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