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

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

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 874,624 shares of NKX stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
874,624
Previous 977,148 10.49%
Holding current value
$10.1 Million
Previous $12.4 Million 10.85%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$12.53 - $13.05 $1.28 Million - $1.34 Million
-102,524 Reduced 10.49%
874,624 $11 Million
Q4 2024

Feb 13, 2025
SELL
$12.3 - $13.88 $2.02 Million - $2.28 Million
-164,087 Reduced 14.38%
977,148 $12.4 Million
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

# of Institutions
75
Shares Held
7.57M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email