Karpus Management, Inc. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Karpus Management, Inc.

$2.42 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$15.12 - $15.76 $167,423 - $174,510	-11,073 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$14.92 - $15.82 $1.04 Million - $1.1 Million	-69,803 Reduced 86.31%	11,073 $169,000
Q1 2020 May 18, 2020	SELL	$11.58 - $16.09 $258,013 - $358,501	-22,281 Reduced 21.6%	80,876 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$14.9 - $15.39 $3.48 Million - $3.59 Million	-233,450 Reduced 69.35%	103,157 $1.57 Million
Q3 2019 Oct 16, 2019	SELL	$14.53 - $15.55 $1.47 Million - $1.57 Million	-101,154 Reduced 23.11%	336,607 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $123,443 - $129,940	-8,900 Reduced 1.99%	437,761 $6.39 Million
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $15,999 - $17,395	-1,247 Reduced 0.28%	446,661 $6.24 Million
Q4 2018 Feb 15, 2019	SELL	$12.39 - $13.09 $105,315 - $111,265	-8,500 Reduced 1.86%	447,908 $5.68 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $3.82 Million - $4.03 Million	308,215 Added 207.98%	456,408 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.7 $1.9 Million - $2.03 Million	148,193 New	148,193 $1.91 Million

Others Institutions Holding NKX

# of Institutions

76

Shares Held

7.76M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.7M
Shares

$34.4 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

821K
Shares

$10.5 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

486K
Shares

$6.21 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

390K
Shares

$4.98 Million
0.09% of portfolio
Hennion & Walsh Asset Management, Inc.

288K
Shares

$3.67 Million
0.14% 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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