A detailed history of Kestra Advisory Services, LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,512 shares of NKX stock, worth $129,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,512
Previous 10,383 1.24%
Holding current value
$129,402
Previous $129,000 10.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.58 - $14.06 $1,622 - $1,813
129 Added 1.24%
10,512 $143,000
Q2 2024

Aug 14, 2024

BUY
$11.4 - $12.51 $638 - $700
56 Added 0.54%
10,383 $129,000
Q1 2024

May 15, 2024

SELL
$11.24 - $12.15 $351,283 - $379,723
-31,253 Reduced 75.16%
10,327 $125,000
Q4 2023

Feb 14, 2024

BUY
$9.8 - $11.57 $4,057 - $4,789
414 Added 1.01%
41,580 $479,000
Q3 2023

Nov 09, 2023

BUY
$10.26 - $11.6 $3,057 - $3,456
298 Added 0.73%
41,166 $422,000
Q2 2023

Aug 11, 2023

BUY
$10.99 - $11.74 $3,373 - $3,604
307 Added 0.76%
40,868 $471,000
Q1 2023

May 12, 2023

SELL
$11.4 - $12.9 $113,715 - $128,677
-9,975 Reduced 19.74%
40,561 $472,000
Q4 2022

Jan 31, 2023

SELL
$10.83 - $12.33 $8,664 - $9,864
-800 Reduced 1.56%
50,536 $621,000
Q3 2022

Nov 01, 2022

BUY
$11.81 - $14.19 $4,039 - $4,852
342 Added 0.67%
51,336 $606 Million
Q2 2022

Aug 12, 2022

SELL
$12.12 - $14.0 $55,873 - $64,540
-4,610 Reduced 8.29%
50,994 $657,000
Q1 2022

Apr 26, 2022

BUY
$13.2 - $15.84 $8,685 - $10,422
658 Added 1.2%
55,604 $753,000
Q4 2021

Jan 20, 2022

BUY
$15.63 - $16.64 $149,203 - $158,845
9,546 Added 21.03%
54,946 $869,000
Q3 2021

Oct 19, 2021

BUY
$16.06 - $16.66 $3,324 - $3,448
207 Added 0.46%
45,400 $744,000
Q2 2021

Jul 28, 2021

SELL
$15.5 - $16.32 $27,807 - $29,278
-1,794 Reduced 3.82%
45,193 $736,000
Q1 2021

May 10, 2021

SELL
$14.96 - $15.79 $72,511 - $76,534
-4,847 Reduced 9.35%
46,987 $725,000
Q4 2020

Jan 20, 2021

BUY
$15.12 - $15.76 $147,858 - $154,117
9,779 Added 23.25%
51,834 $815 Million
Q3 2020

Nov 12, 2020

BUY
$14.92 - $15.82 $627,460 - $665,310
42,055 New
42,055 $642 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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