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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$10.83 - $12.33 $64 - $73	6 Added 1.14%	532 $6,000
Q3 2022 Nov 10, 2022	BUY	$11.81 - $14.19 $70 - $85	6 Added 1.15%	526 $6,000
Q2 2022 Aug 01, 2022	BUY	$12.12 - $14.0 $84 - $98	7 Added 1.36%	520 $7,000
Q1 2022 Apr 28, 2022	BUY	$13.2 - $15.84 $79 - $95	6 Added 1.18%	513 $7,000
Q4 2021 Jan 20, 2022	BUY	$15.63 - $16.64 $78 - $83	5 Added 1.0%	507 $8,000
Q3 2021 Nov 02, 2021	BUY	$16.06 - $16.66 $80 - $83	5 Added 1.01%	502 $8,000
Q2 2021 Aug 06, 2021	BUY	$15.5 - $16.32 $77 - $81	5 Added 1.02%	497 $8,000
Q1 2021 Apr 23, 2021	BUY	$14.96 - $15.79 $74 - $78	5 Added 1.03%	492 $8,000
Q4 2020 Feb 02, 2021	BUY	$15.12 - $15.76 $75 - $78	5 Added 1.04%	487 $8,000
Q3 2020 Oct 27, 2020	BUY	$14.92 - $15.82 $89 - $94	6 Added 1.26%	482 $7,000
Q2 2020 Jul 16, 2020	BUY	$13.31 - $14.99 $66 - $74	5 Added 1.06%	476 $7,000
Q1 2020 Apr 27, 2020	BUY	$11.58 - $16.09 $46 - $64	4 Added 0.86%	471 $6,000
Q4 2019 Jan 30, 2020	BUY	$14.9 - $15.39 $74 - $76	5 Added 1.08%	467 $7,000
Q3 2019 Nov 01, 2019	BUY	$14.53 - $15.55 $6,712 - $7,184	462 New	462 $7,000
Q4 2018 Feb 05, 2019	SELL	$12.39 - $13.09 $26,341 - $27,829	-2,126 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.8 - $13.7 $332 - $356	26 Added 1.24%	2,126 $27,000
Q2 2018 Jul 30, 2018	BUY	$13.32 - $13.67 $27,972 - $28,707	2,100 New	2,100 $28,000

Others Institutions Holding NKX

# of Institutions

72

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.23M
Shares

$28.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.5 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.15 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.48 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

313K
Shares

$3.98 Million
0.19% 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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