A detailed history of Guggenheim Capital LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,141,235 shares of NKX stock, worth $14.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,141,235
Previous 1,085,570 5.13%
Holding current value
$14.7 Million
Previous $13.6 Million 14.46%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$12.58 - $14.06 $700,265 - $782,649
55,665 Added 5.13%
1,141,235 $15.5 Million
Q2 2024

Aug 14, 2024

BUY
$11.4 - $12.51 $1.26 Million - $1.39 Million
110,737 Added 11.36%
1,085,570 $13.6 Million
Q1 2024

May 14, 2024

BUY
$11.24 - $12.15 $1.02 Million - $1.11 Million
91,152 Added 10.32%
974,833 $11.8 Million
Q4 2023

Feb 14, 2024

BUY
$9.8 - $11.57 $693,967 - $819,306
70,813 Added 8.71%
883,681 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$10.26 - $11.6 $740,607 - $837,334
72,184 Added 9.75%
812,868 $8.34 Million
Q2 2023

Aug 11, 2023

BUY
$10.99 - $11.74 $871,682 - $931,169
79,316 Added 11.99%
740,684 $8.55 Million
Q1 2023

May 10, 2023

BUY
$11.4 - $12.9 $979,328 - $1.11 Million
85,906 Added 14.93%
661,368 $7.7 Million
Q4 2022

Feb 14, 2023

BUY
$10.83 - $12.33 $729,487 - $830,524
67,358 Added 13.26%
575,462 $7.08 Million
Q3 2022

Nov 14, 2022

SELL
$11.81 - $14.19 $1.44 Million - $1.73 Million
-122,090 Reduced 19.37%
508,104 $6 Million
Q2 2022

Aug 15, 2022

SELL
$12.12 - $14.0 $711,189 - $821,506
-58,679 Reduced 8.52%
630,194 $8.12 Million
Q1 2022

May 16, 2022

BUY
$13.2 - $15.84 $131,577 - $157,893
9,968 Added 1.47%
688,873 $9.34 Million
Q4 2021

Feb 14, 2022

SELL
$15.63 - $16.64 $427,074 - $454,671
-27,324 Reduced 3.87%
678,905 $10.7 Million
Q3 2021

Nov 15, 2021

BUY
$16.06 - $16.66 $384,893 - $399,273
23,966 Added 3.51%
706,229 $11.6 Million
Q2 2021

Aug 13, 2021

SELL
$15.5 - $16.32 $215,899 - $227,321
-13,929 Reduced 2.0%
682,263 $11.1 Million
Q1 2021

May 13, 2021

BUY
$14.96 - $15.79 $19,896 - $21,000
1,330 Added 0.19%
696,192 $10.8 Million
Q4 2020

Feb 16, 2021

SELL
$15.12 - $15.76 $442,260 - $460,980
-29,250 Reduced 4.04%
694,862 $11 Million
Q3 2020

Nov 13, 2020

SELL
$14.92 - $15.82 $375,536 - $398,189
-25,170 Reduced 3.36%
724,112 $11.1 Million
Q2 2020

Aug 14, 2020

BUY
$13.31 - $14.99 $3.09 Million - $3.48 Million
232,160 Added 44.89%
749,282 $11.2 Million
Q1 2020

Jun 02, 2020

SELL
$11.58 - $16.09 $83,816 - $116,459
-7,238 Reduced 1.38%
517,122 $7.32 Million
Q4 2019

Feb 14, 2020

BUY
$14.9 - $15.39 $766,828 - $792,046
51,465 Added 10.88%
524,360 $7.98 Million
Q3 2019

Nov 14, 2019

BUY
$14.53 - $15.55 $962,133 - $1.03 Million
66,217 Added 16.28%
472,895 $7.15 Million
Q2 2019

Aug 14, 2019

BUY
$13.87 - $14.6 $39,335 - $41,405
2,836 Added 0.7%
406,678 $5.94 Million
Q1 2019

May 15, 2019

SELL
$12.83 - $13.95 $98,880 - $107,512
-7,707 Reduced 1.87%
403,842 $5.62 Million
Q4 2018

Feb 14, 2019

SELL
$12.39 - $13.09 $208,783 - $220,579
-16,851 Reduced 3.93%
411,549 $5.22 Million
Q3 2018

Nov 14, 2018

SELL
$12.8 - $13.7 $157,337 - $168,400
-12,292 Reduced 2.79%
428,400 $5.51 Million
Q2 2018

Aug 14, 2018

SELL
$13.32 - $13.67 $1,545 - $1,585
-116 Reduced 0.03%
440,692 $5.98 Million
Q1 2018

May 15, 2018

SELL
$13.46 - $15.43 $107,478 - $123,208
-7,985 Reduced 1.78%
440,808 $5.97 Million
Q4 2017

Feb 14, 2018

SELL
$15.26 - $15.88 $692,361 - $720,491
-45,371 Reduced 9.18%
448,793 $6.9 Million
Q3 2017

Nov 14, 2017

BUY
$15.69 - $16.16 $7.75 Million - $7.99 Million
494,164
494,164 $7.79 Million

Others Institutions Holding NKX

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...
More about NKX
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