First Foundation Advisors Nuveen California Amt Free Quality Municipal Income Fund Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$13.2 - $15.84 $157,291 - $188,749	-11,916 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.63 - $16.64 $652,333 - $694,487	-41,736 Reduced 77.79%	11,916 $189,000
Q3 2021 Nov 15, 2021	SELL	$16.06 - $16.66 $1.16 Million - $1.2 Million	-72,098 Reduced 57.33%	53,652 $879,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $16.32 $273,234 - $287,688	-17,628 Reduced 12.29%	125,750 $2.05 Million
Q1 2021 May 18, 2021	SELL	$14.96 - $15.79 $214,885 - $226,807	-14,364 Reduced 9.11%	143,378 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$15.12 - $15.76 $318,124 - $331,590	-21,040 Reduced 11.77%	157,742 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$14.92 - $15.82 $220,398 - $233,693	-14,772 Reduced 7.63%	178,782 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $14.99 $53,000 - $59,690	3,982 Added 2.1%	193,554 $2.89 Million
Q1 2020 May 11, 2020	BUY	$11.58 - $16.09 $107,937 - $149,974	9,321 Added 5.17%	189,572 $2.68 Million
Q4 2019 Feb 11, 2020	BUY	$14.9 - $15.39 $255,967 - $264,384	17,179 Added 10.53%	180,251 $2.74 Million
Q3 2019 Nov 12, 2019	BUY	$14.53 - $15.55 $760,994 - $814,415	52,374 Added 47.31%	163,072 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $57,629 - $60,663	-4,155 Reduced 3.62%	110,698 $1.62 Million
Q1 2019 May 13, 2019	BUY	$12.83 - $13.95 $958,760 - $1.04 Million	74,728 Added 186.24%	114,853 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $345,222 - $364,726	27,863 Added 227.23%	40,125 $509,000
Q3 2018 Nov 13, 2018	SELL	$12.8 - $13.7 $56,576 - $60,554	-4,420 Reduced 26.5%	12,262 $158,000
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.67 $80,572 - $82,689	6,049 Added 56.89%	16,682 $227,000
Q1 2018 May 15, 2018	BUY	$13.46 - $15.43 $143,120 - $164,067	10,633 New	10,633 $144,000

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

$28.7 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

$6.24 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.87 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.55 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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