Hollencrest Capital Management Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$10.83 - $12.33 $0 - $0	0 New	0 $0
Q2 2020 Jul 16, 2020	SELL	$13.31 - $14.99 $241,150 - $271,588	-18,118 Closed	0 $0
Q4 2018 May 09, 2019	BUY	$12.39 - $13.09 $17,333 - $18,312	1,399 Added 8.37%	18,118 $229,000
Q4 2018 Jan 03, 2019	SELL	$12.39 - $13.09 $17,333 - $18,312	-1,399 Reduced 7.72%	16,719 $212,000
Q3 2018 May 09, 2019	BUY	$12.8 - $13.7 $15,296 - $16,371	1,195 Added 7.06%	18,118 $252,000
Q3 2018 Oct 04, 2018	BUY	$12.8 - $13.7 $46,208 - $49,457	3,610 Added 27.12%	16,923 $218,000
Q2 2018 Jul 10, 2018	BUY	$13.32 - $13.67 $24,602 - $25,248	1,847 Added 16.11%	13,313 $0
Q4 2017 Jan 19, 2018	SELL	$15.26 - $15.88 $85,761 - $89,245	-5,620 Reduced 32.89%	11,466 $0
Q3 2017 Oct 10, 2017	BUY	$15.69 - $16.16 $268,079 - $276,109	17,086	17,086 $269,000

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

$5.86 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.54 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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