Evergreen Capital Management LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$15.5 - $16.32 $240,188 - $252,894	-15,496 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.96 - $15.79 $4,757 - $5,021	-318 Reduced 2.01%	15,496 $239,000
Q4 2020 Feb 16, 2021	BUY	$15.12 - $15.76 $24,811 - $25,862	1,641 Added 11.58%	15,814 $249,000
Q3 2020 Nov 16, 2020	SELL	$14.92 - $15.82 $24,409 - $25,881	-1,636 Reduced 10.35%	14,173 $216,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $14.99 $53 - $59	4 Added 0.03%	15,809 $236,000
Q1 2020 May 15, 2020	BUY	$11.58 - $16.09 $34 - $48	3 Added 0.02%	15,805 $224,000
Q4 2019 Feb 14, 2020	BUY	$14.9 - $15.39 $44 - $46	3 Added 0.02%	15,802 $240,000
Q3 2019 Nov 14, 2019	BUY	$14.53 - $15.55 $43 - $46	3 Added 0.02%	15,799 $239,000
Q1 2019 May 10, 2019	BUY	$12.83 - $13.95 $3,849 - $4,185	300 Added 1.94%	15,796 $220,000
Q2 2018 Aug 13, 2018	BUY	$13.32 - $13.67 $206,406 - $211,830	15,496 New	15,496 $210,000

Others Institutions Holding NKX

# of Institutions

73

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.7 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.21 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.84 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.53 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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