Pacific Wealth Strategies Group, Inc. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 32,798 shares of NKX stock, worth $446,052. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,798

Previous 33,095 0.9%

Holding current value

$446,052

Previous $402,000 1.99%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$11.4 - $12.51 $3,385 - $3,715	-297 Reduced 0.9%	32,798 $410,000
Q1 2024 May 02, 2024	SELL	$11.24 - $12.15 $4,552 - $4,920	-405 Reduced 1.21%	33,095 $402,000
Q4 2023 Feb 01, 2024	SELL	$9.8 - $11.57 $86,269 - $101,850	-8,803 Reduced 20.81%	33,500 $386,000
Q3 2023 Nov 06, 2023	SELL	$10.26 - $11.6 $168,212 - $190,182	-16,395 Reduced 27.93%	42,303 $434,000
Q1 2023 May 02, 2023	BUY	$11.4 - $12.9 $4,377 - $4,953	384 Added 0.66%	58,698 $683,000
Q4 2022 Jan 11, 2023	BUY	$10.83 - $12.33 $234,675 - $267,178	21,669 Added 59.13%	58,314 $0
Q3 2022 Oct 18, 2022	SELL	$11.81 - $14.19 $18,896 - $22,704	-1,600 Reduced 4.18%	36,645 $433,000
Q2 2022 Jul 19, 2022	SELL	$12.12 - $14.0 $2.53 Million - $2.92 Million	-208,531 Reduced 84.5%	38,245 $493,000
Q1 2022 Apr 25, 2022	SELL	$13.2 - $15.84 $26,400 - $31,680	-2,000 Reduced 0.8%	246,776 $3.35 Million
Q4 2021 Jan 24, 2022	BUY	$15.63 - $16.64 $46,890 - $49,920	3,000 Added 1.22%	248,776 $3.94 Million
Q3 2021 Oct 14, 2021	SELL	$16.06 - $16.66 $4,175 - $4,331	-260 Reduced 0.11%	245,776 $4.03 Million
Q2 2021 Jul 22, 2021	SELL	$15.5 - $16.32 $304,931 - $321,063	-19,673 Reduced 7.4%	246,036 $4.01 Million
Q1 2021 Apr 26, 2021	SELL	$14.96 - $15.79 $148,403 - $156,636	-9,920 Reduced 3.6%	265,709 $4.11 Million
Q4 2020 Jan 13, 2021	BUY	$15.12 - $15.76 $15,120 - $15,760	1,000 Added 0.36%	275,629 $4.29 Million
Q2 2020 Jul 17, 2020	SELL	$13.31 - $14.99 $71,953 - $81,035	-5,406 Reduced 1.93%	274,629 $4.1 Million
Q1 2020 Apr 13, 2020	SELL	$11.58 - $16.09 $126,083 - $175,187	-10,888 Reduced 3.74%	280,035 $3.97 Million
Q4 2019 Jan 15, 2020	SELL	$14.9 - $15.39 $61,179 - $63,191	-4,106 Reduced 1.39%	290,923 $4.43 Million
Q3 2019 Oct 09, 2019	SELL	$14.53 - $15.55 $543,669 - $581,834	-37,417 Reduced 11.26%	295,029 $4.46 Million
Q2 2019 Jul 10, 2019	SELL	$13.87 - $14.6 $46,686 - $49,143	-3,366 Reduced 1.0%	332,446 $4.85 Million
Q1 2019 Apr 22, 2019	BUY	$12.83 - $13.95 $93,748 - $101,932	7,307 Added 2.22%	335,812 $4.68 Million
Q4 2018 Feb 12, 2019	SELL	$12.39 - $13.09 $528,334 - $558,183	-42,642 Reduced 11.49%	328,505 $4.17 Million
Q3 2018 Mar 06, 2019	BUY	$12.8 - $13.7 $66,432 - $71,103	5,190 Added 1.42%	371,147 $4.78 Million
Q2 2018 Mar 06, 2019	BUY	$13.32 - $13.67 $609,976 - $626,003	45,794 Added 14.3%	365,957 $4.97 Million
Q1 2018 Mar 06, 2019	SELL	$13.46 - $15.43 $106,414 - $121,989	-7,906 Reduced 2.41%	320,163 $4.34 Million
Q4 2017 Mar 06, 2019	BUY	$15.26 - $15.88 $167,219 - $174,013	10,958 Added 3.46%	328,069 $5.04 Million
Q3 2017 Mar 06, 2019	BUY	$15.69 - $16.16 $59,810 - $61,601	3,812 Added 1.22%	317,111 $5 Million
Q2 2017 Mar 06, 2019	BUY	N/A	2,780 Added 0.9%	313,299 $4.88 Million
Q1 2017 Mar 06, 2019	BUY	N/A	24,101 Added 8.41%	310,519 $4.58 Million
Q4 2016 Mar 06, 2019	BUY	N/A	286,418	286,418 $4.1 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.52M

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...

More about NKX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.

Account

Pacific Wealth Strategies Group, Inc. Nuveen California Amt Free Quality Municipal Income Fund Transaction History