Evoke Wealth, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Evoke Wealth, LLC holds 149,869 shares of NKX stock, worth $1.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

149,869

Previous 21,312 603.21%

Holding current value

$1.84 Million

Previous $268 Million 663.59%

% of portfolio

0.06%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.58 - $14.06 $1.62 Million - $1.81 Million	128,557 Added 603.21%	149,869 $2.05 Billion
Q2 2024 Aug 13, 2024	SELL	$11.4 - $12.51 $1.48 Million - $1.62 Million	-129,792 Reduced 85.9%	21,312 $268 Million
Q1 2024 May 15, 2024	SELL	$11.24 - $12.15 $64,663 - $69,898	-5,753 Reduced 3.67%	151,104 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$9.8 - $11.57 $117,658 - $138,909	-12,006 Reduced 7.11%	156,857 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$10.26 - $11.6 $80,222 - $90,700	-7,819 Reduced 4.43%	168,863 $1.73 Million
Q2 2023 Aug 09, 2023	BUY	$10.99 - $11.74 $55,268 - $59,040	5,029 Added 2.93%	176,682 $2.04 Million
Q1 2023 May 08, 2023	BUY	$11.4 - $12.9 $15,914 - $18,008	1,396 Added 0.82%	171,653 $2 Million
Q4 2022 Feb 10, 2023	BUY	$10.83 - $12.33 $253,400 - $288,497	23,398 Added 15.93%	170,257 $2.09 Million
Q2 2022 Aug 04, 2022	BUY	$12.12 - $14.0 $21,694 - $25,060	1,790 Added 1.23%	146,859 $1.9 Million
Q1 2022 May 10, 2022	BUY	$13.2 - $15.84 $80,916 - $97,099	6,130 Added 4.41%	145,069 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$15.63 - $16.64 $15 - $16	1 Added 0.0%	138,939 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$16.06 - $16.66 $200,733 - $208,233	12,499 Added 9.89%	138,938 $2.29 Million
Q2 2021 Aug 05, 2021	BUY	$15.5 - $16.32 $467,945 - $492,700	30,190 Added 31.37%	126,439 $2.07 Million
Q1 2021 May 13, 2021	SELL	$14.96 - $15.79 $677,957 - $715,571	-45,318 Reduced 32.01%	96,249 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$15.12 - $15.76 $3,568 - $3,719	236 Added 0.17%	141,567 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$14.92 - $15.82 $480,095 - $509,055	32,178 Added 29.48%	141,331 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$13.31 - $14.99 $26,806 - $30,189	2,014 Added 1.88%	109,153 $1.64 Million
Q1 2020 May 07, 2020	SELL	$11.58 - $16.09 $2,964 - $4,119	-256 Reduced 0.24%	107,139 $1.52 Billion
Q4 2019 Feb 07, 2020	BUY	$14.9 - $15.39 $210,373 - $217,291	14,119 Added 15.14%	107,395 $1.63 Billion
Q3 2019 Nov 12, 2019	BUY	$14.53 - $15.55 $1.36 Million - $1.45 Million	93,276 New	93,276 $1.42 Billion

Others Institutions Holding NKX

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

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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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