Nine Masts Capital LTD Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$11.4 - $12.51 $285,946 - $313,788	-25,083 Reduced 31.79%	53,810 $673,000
Q1 2024 May 08, 2024	BUY	$11.24 - $12.15 $886,757 - $958,549	78,893 New	78,893 $958,000
Q4 2018 Feb 14, 2019	SELL	$12.39 - $13.09 $1.15 Million - $1.21 Million	-92,800 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$12.8 - $13.7 $1.08 Million - $1.15 Million	84,000 Added 954.55%	92,800 $1.19 Million
Q2 2018 Aug 13, 2018	BUY	$13.32 - $13.67 $117,216 - $120,296	8,800 New	8,800 $120,000

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

$28.5 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.6 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.19 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.82 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.51 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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