Morgan Stanley Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,362,403 shares of NKX stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362,403

Previous 2,226,626 6.1%

Holding current value

$30 Million

Previous $30.3 Million 1.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.3 - $13.88 $1.67 Million - $1.88 Million	135,777 Added 6.1%	2,362,403 $29.9 Million
Q3 2024 Nov 14, 2024	BUY	$12.58 - $14.06 $1.8 Million - $2.01 Million	143,138 Added 6.87%	2,226,626 $30.3 Million
Q2 2024 Oct 17, 2024	SELL	$11.4 - $12.51 $104,013 - $114,141	-9,124 Reduced 0.44%	2,083,488 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.4 - $12.51 $104,013 - $114,141	-9,124 Reduced 0.44%	2,083,488 $26.1 Million
Q1 2024 Oct 17, 2024	BUY	$11.24 - $12.15 $102,553 - $110,856	9,124 Added 0.44%	2,092,612 $25.4 Million
Q1 2024 Aug 16, 2024	BUY	$11.24 - $12.15 $992,784 - $1.07 Million	88,326 Added 4.41%	2,092,612 $25.4 Million
Q1 2024 May 15, 2024	BUY	$11.24 - $12.15 $992,784 - $1.07 Million	88,326 Added 4.41%	2,092,612 $25.4 Million
Q4 2023 Aug 16, 2024	SELL	$9.8 - $11.57 $776,179 - $916,367	-79,202 Reduced 3.8%	2,004,286 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.8 - $11.57 $1.18 Million - $1.39 Million	119,952 Added 6.37%	2,004,286 $23.1 Million
Q3 2023 Nov 15, 2023	BUY	$10.26 - $11.6 $1.42 Million - $1.61 Million	138,688 Added 7.94%	1,884,334 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.99 - $11.74 $542,037 - $579,028	49,321 Added 2.91%	1,745,646 $20.1 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $12.9 $1.02 Million - $1.15 Million	89,469 Added 5.57%	1,696,325 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.83 - $12.33 $1.25 Million - $1.42 Million	115,421 Added 7.74%	1,606,856 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$11.81 - $14.19 $2.56 Million - $3.08 Million	217,185 Added 17.04%	1,491,435 $17.6 Million
Q2 2022 Oct 27, 2022	BUY	$12.12 - $14.0 $1.93 Million - $2.23 Million	159,257 Added 14.28%	1,274,250 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$12.12 - $14.0 $1.93 Million - $2.23 Million	159,257 Added 14.28%	1,274,250 $16.4 Million
Q1 2022 Oct 27, 2022	SELL	$13.2 - $15.84 $2.1 Million - $2.52 Million	-159,257 Reduced 12.5%	1,114,993 $15.1 Million
Q1 2022 May 13, 2022	BUY	$13.2 - $15.84 $739,292 - $887,150	56,007 Added 5.29%	1,114,993 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.63 - $16.64 $934,126 - $994,489	59,765 Added 5.98%	1,058,986 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.06 - $16.66 $16 Million - $16.6 Million	999,221 New	999,221 $16.4 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.71M

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...

More about NKX

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