A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 454,347 shares of NKX stock, worth $5.59 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
454,347
Previous 470,146 3.36%
Holding current value
$5.59 Million
Previous $5.88 Million 5.22%
% of portfolio
0.3%
Previous 0.31%

Shares

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

Oct 22, 2024

SELL
$12.58 - $14.06 $198,751 - $222,133
-15,799 Reduced 3.36%
454,347 $6.19 Million
Q2 2024

Jul 19, 2024

SELL
$11.4 - $12.51 $316,555 - $347,377
-27,768 Reduced 5.58%
470,146 $5.88 Million
Q1 2024

Apr 17, 2024

SELL
$11.24 - $12.15 $513,263 - $554,817
-45,664 Reduced 8.4%
497,914 $6.05 Million
Q4 2023

Jan 10, 2024

BUY
$9.8 - $11.57 $105,457 - $124,504
10,761 Added 2.02%
543,578 $6.27 Million
Q3 2023

Oct 27, 2023

SELL
$10.26 - $11.6 $34,237 - $38,709
-3,337 Reduced 0.62%
532,817 $5.47 Million
Q2 2023

Aug 09, 2023

SELL
$10.99 - $11.74 $311,511 - $332,770
-28,345 Reduced 5.02%
536,154 $6.19 Million
Q1 2023

Apr 20, 2023

BUY
$11.4 - $12.9 $196,661 - $222,537
17,251 Added 3.15%
564,499 $6.57 Million
Q4 2022

Jan 12, 2023

BUY
$10.83 - $12.33 $2.11 Million - $2.4 Million
194,554 Added 55.16%
547,248 $6.73 Million
Q3 2022

Nov 14, 2022

BUY
$11.81 - $14.19 $381,805 - $458,748
32,329 Added 10.09%
352,694 $4.17 Million
Q2 2022

Jul 19, 2022

BUY
$12.12 - $14.0 $370,556 - $428,036
30,574 Added 10.55%
320,365 $4.13 Million
Q1 2022

Apr 26, 2022

BUY
$13.2 - $15.84 $738,012 - $885,614
55,910 Added 23.91%
289,791 $3.93 Million
Q4 2021

Feb 14, 2022

BUY
$15.63 - $16.64 $173,164 - $184,354
11,079 Added 4.97%
233,881 $3.7 Million
Q3 2021

Nov 12, 2021

BUY
$16.06 - $16.66 $1.06 Million - $1.1 Million
66,009 Added 42.1%
222,802 $3.65 Million
Q2 2021

Aug 13, 2021

BUY
$15.5 - $16.32 $843,820 - $888,460
54,440 Added 53.19%
156,793 $2.56 Million
Q1 2021

May 17, 2021

BUY
$14.96 - $15.79 $1.53 Million - $1.62 Million
102,353 New
102,353 $1.58 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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