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

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Mariner, LLC holds 156,303 shares of NKX stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,303

Previous 152,815 2.28%

Holding current value

$2.02 Million

Previous $1.8 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.48 - $12.67 $40,042 - $44,192	3,488 Added 2.28%	156,303 $1.98 Million
Q2 2025 Aug 14, 2025	SELL	$11.46 - $12.75 $215,035 - $239,241	-18,764 Reduced 10.94%	152,815 $1.8 Million
Q1 2025 May 15, 2025	SELL	$12.53 - $13.05 $46,749 - $48,689	-3,731 Reduced 2.13%	171,579 $2.16 Million
Q4 2024 Feb 13, 2025	SELL	$12.3 - $13.88 $3,739 - $4,219	-304 Reduced 0.17%	175,310 $2.22 Million
Q3 2024 Nov 13, 2024	BUY	$12.58 - $14.06 $341,056 - $381,180	27,111 Added 18.26%	175,614 $2.39 Million

Q2 2024 Aug 13, 2024	SELL	$11.4 - $12.51 $51,448 - $56,457	-4,513 Reduced 2.95%	148,503 $1.86 Million
Q1 2024 May 15, 2024	SELL	$11.24 - $12.15 $195,295 - $211,106	-17,375 Reduced 10.2%	153,016 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$9.8 - $11.57 $50,852 - $60,036	5,189 Added 3.14%	170,391 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$10.26 - $11.6 $219,697 - $248,390	-21,413 Reduced 11.47%	165,202 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$10.99 - $11.74 $201,040 - $214,759	-18,293 Reduced 8.93%	186,615 $2.15 Million
Q1 2023 May 12, 2023	SELL	$11.4 - $12.9 $25,650 - $29,025	-2,250 Reduced 1.09%	204,908 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$10.83 - $12.33 $2.24 Million - $2.55 Million	207,158 New	207,158 $2.55 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

8.52M

Call Options Held

Put Options Held

View Full List

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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