Logan Stone Capital, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.24 - $12.15 $502,360 - $543,032	-44,694 Reduced 28.3%	113,231 $1.38 Million
Q4 2023 Feb 14, 2024	SELL	$9.8 - $11.57 $939,496 - $1.11 Million	-95,867 Reduced 37.77%	157,925 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$10.26 - $11.6 $712,618 - $805,689	69,456 Added 37.68%	253,792 $2.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.99 - $11.74 $1.43 Million - $1.53 Million	130,236 Added 240.73%	184,336 $2.13 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $12.9 $616,740 - $697,890	54,100 New	54,100 $629,000
Q2 2022 Aug 15, 2022	SELL	$12.12 - $14.0 $424,915 - $490,826	-35,059 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.2 - $15.84 $462,778 - $555,334	35,059 New	35,059 $475,000

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

$28.6 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

$6.22 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.84 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.53 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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