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

Kennicott Capital Management LLC

$192 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$11.4 - $12.9 $154,196 - $174,485	13,526 New	13,526 $157,000
Q2 2022 Jul 11, 2022	SELL	$12.12 - $14.0 $284,807 - $328,986	-23,499 Reduced 66.13%	12,038 $155,000
Q1 2022 Apr 26, 2022	BUY	$13.2 - $15.84 $469,088 - $562,906	35,537 New	35,537 $482,000

Others Institutions Holding NKX

# of Institutions

72

Shares Held

7.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.5 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.14 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.47 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

313K
Shares

$3.97 Million
0.19% 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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