Landscape Capital Management, L.L.C. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$11.24 - $12.15 $126,551 - $136,796	-11,259 Reduced 12.19%	81,125 $985,000
Q4 2023 Feb 05, 2024	BUY	$9.8 - $11.57 $678,160 - $800,644	69,200 Added 298.48%	92,384 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$10.26 - $11.6 $235,343 - $266,080	-22,938 Reduced 49.73%	23,184 $237,000
Q2 2023 Aug 11, 2023	BUY	$10.99 - $11.74 $139,309 - $148,816	12,676 Added 37.9%	46,122 $532,000
Q1 2023 May 10, 2023	BUY	$11.4 - $12.9 $242,865 - $274,821	21,304 Added 175.46%	33,446 $389,000
Q4 2022 Feb 09, 2023	BUY	$10.83 - $12.33 $131,497 - $149,710	12,142 New	12,142 $149,000
Q2 2022 Aug 05, 2022	SELL	$12.12 - $14.0 $109,722 - $126,742	-9,053 Reduced 46.59%	10,379 $134,000
Q1 2022 May 11, 2022	BUY	$13.2 - $15.84 $256,502 - $307,802	19,432 New	19,432 $263,000
Q2 2020 Aug 13, 2020	SELL	$13.31 - $14.99 $155,713 - $175,368	-11,699 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.58 - $16.09 $135,474 - $188,236	11,699 New	11,699 $166,000
Q3 2019 Nov 12, 2019	SELL	$14.53 - $15.55 $625,865 - $669,800	-43,074 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.87 - $14.6 $234,319 - $246,652	-16,894 Reduced 28.17%	43,074 $629,000
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $1.9 Million - $2.07 Million	-148,169 Reduced 71.19%	59,968 $835,000
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $892,241 - $942,650	72,013 Added 52.9%	208,137 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.7 $466,137 - $498,912	36,417 Added 36.52%	136,124 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.67 $128,617 - $131,997	9,656 Added 10.72%	99,707 $1.35 Million
Q1 2018 May 11, 2018	BUY	$13.46 - $15.43 $1.21 Million - $1.39 Million	90,051 New	90,051 $1.22 Million

Others Institutions Holding NKX

# of Institutions

72

Shares Held

7.56M

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

$6.15 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.48 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

313K
Shares

$3.98 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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