Lpl Financial LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 164,036 shares of NKX stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,036
Previous 138,385 18.54%
Holding current value
$2.11 Million
Previous $1.73 Million 29.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$12.58 - $14.06 $322,689 - $360,653
25,651 Added 18.54%
164,036 $2.23 Million
Q2 2024

Aug 07, 2024
BUY
$11.4 - $12.51 $26,220 - $28,773
2,300 Added 1.69%
138,385 $1.73 Million
Q1 2024

May 10, 2024
BUY
$11.24 - $12.15 $650,571 - $703,242
57,880 Added 74.01%
136,085 $1.65 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $11.57 $55,213 - $65,185
5,634 Added 7.76%
78,205 $902,000
Q3 2023

Nov 13, 2023
BUY
$10.26 - $11.6 $73,974 - $83,636
7,210 Added 11.03%
72,571 $744,000
Q2 2023

Jul 31, 2023
SELL
$10.99 - $11.74 $80,073 - $85,537
-7,286 Reduced 10.03%
65,361 $754,000
Q1 2023

May 10, 2023
BUY
$11.4 - $12.9 $10,738 - $12,151
942 Added 1.31%
72,647 $845,000
Q4 2022

Feb 07, 2023
SELL
$10.83 - $12.33 $382,060 - $434,977
-35,278 Reduced 32.98%
71,705 $881,000
Q3 2022

Nov 14, 2022
BUY
$11.81 - $14.19 $42,445 - $50,998
3,594 Added 3.48%
106,983 $1.26 Million
Q2 2022

Aug 12, 2022
BUY
$12.12 - $14.0 $317,325 - $366,548
26,182 Added 33.91%
103,389 $1.33 Million
Q1 2022

May 16, 2022
SELL
$13.2 - $15.84 $127,129 - $152,555
-9,631 Reduced 11.09%
77,207 $1.05 Million
Q4 2021

Feb 14, 2022
SELL
$15.63 - $16.64 $11,019 - $11,731
-705 Reduced 0.81%
86,838 $1.38 Million
Q3 2021

Nov 15, 2021
BUY
$16.06 - $16.66 $50,621 - $52,512
3,152 Added 3.73%
87,543 $1.44 Million
Q2 2021

Aug 13, 2021
BUY
$15.5 - $16.32 $540,051 - $568,621
34,842 Added 70.32%
84,391 $1.38 Million
Q1 2021

May 14, 2021
SELL
$14.96 - $15.79 $63,819 - $67,360
-4,266 Reduced 7.93%
49,549 $766,000
Q4 2020

Feb 12, 2021
BUY
$15.12 - $15.76 $54,295 - $56,594
3,591 Added 7.15%
53,815 $848,000
Q3 2020

Nov 09, 2020
SELL
$14.92 - $15.82 $30,004 - $31,814
-2,011 Reduced 3.85%
50,224 $767,000
Q2 2020

Aug 13, 2020
BUY
$13.31 - $14.99 $12,205 - $13,745
917 Added 1.79%
52,235 $780,000
Q1 2020

May 14, 2020
BUY
$11.58 - $16.09 $77,377 - $107,513
6,682 Added 14.97%
51,318 $727,000
Q4 2019

Feb 14, 2020
BUY
$14.9 - $15.39 $29,040 - $29,995
1,949 Added 4.57%
44,636 $679,000
Q3 2019

Nov 13, 2019
SELL
$14.53 - $15.55 $212,515 - $227,434
-14,626 Reduced 25.52%
42,687 $645,000
Q2 2019

Aug 09, 2019
SELL
$13.87 - $14.6 $206,690 - $217,569
-14,902 Reduced 20.64%
57,313 $837,000
Q1 2019

May 08, 2019
SELL
$12.83 - $13.95 $40,927 - $44,500
-3,190 Reduced 4.23%
72,215 $1.01 Million
Q4 2018

Feb 07, 2019
SELL
$12.39 - $13.09 $164,985 - $174,306
-13,316 Reduced 15.01%
75,405 $956,000
Q3 2018

Nov 14, 2018
SELL
$12.8 - $13.7 $114,944 - $123,026
-8,980 Reduced 9.19%
88,721 $1.14 Million
Q2 2018

Aug 14, 2018
SELL
$13.32 - $13.67 $52,081 - $53,449
-3,910 Reduced 3.85%
97,701 $1.33 Million
Q1 2018

May 15, 2018
BUY
$13.46 - $15.43 $144,062 - $165,147
10,703 Added 11.77%
101,611 $1.38 Million
Q4 2017

Feb 14, 2018
BUY
$15.26 - $15.88 $350,644 - $364,890
22,978 Added 33.83%
90,908 $1.4 Million
Q3 2017

Nov 14, 2017
SELL
$15.69 - $16.16 $1.95 Million - $2.01 Million
-124,373 Reduced 64.68%
67,930 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
192,303
192,303 $2.99 Million

Others Institutions Holding NKX

# of Institutions
73
Shares Held
7.93M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • 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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