Mariner Investment Group LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$14.9 - $15.39 $809,055 - $835,661	-54,299 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.53 - $15.55 $531,914 - $569,254	-36,608 Reduced 40.27%	54,299 $821,000
Q2 2019 Aug 06, 2019	SELL	$13.87 - $14.6 $147,424 - $155,183	-10,629 Reduced 10.47%	90,907 $1.33 Million
Q4 2018 Feb 11, 2019	BUY	$12.39 - $13.09 $328,781 - $347,356	26,536 Added 35.38%	101,536 $1.29 Million
Q2 2018 Aug 07, 2018	BUY	$13.32 - $13.67 $999,000 - $1.03 Million	75,000 New	75,000 $1.02 Million

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

$28.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.8 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.27 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.89 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.56 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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