Raymond James & Associates Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 68,879 shares of NKX stock, worth $888,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,879
Previous 72,962 5.6%
Holding current value
$888,539
Previous $912,000 2.85%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$12.58 - $14.06 $51,364 - $57,406
-4,083 Reduced 5.6%
68,879 $938,000
Q2 2024

Jul 19, 2024
BUY
$11.4 - $12.51 $31,042 - $34,064
2,723 Added 3.88%
72,962 $912,000
Q1 2024

Apr 22, 2024
SELL
$11.24 - $12.15 $92,673 - $100,176
-8,245 Reduced 10.51%
70,239 $853,000
Q4 2023

Jan 16, 2024
SELL
$9.8 - $11.57 $112,994 - $133,402
-11,530 Reduced 12.81%
78,484 $905,000
Q3 2023

Oct 24, 2023
BUY
$10.26 - $11.6 $306,527 - $346,561
29,876 Added 49.68%
90,014 $923,000
Q2 2023

Jul 25, 2023
BUY
$10.99 - $11.74 $9,989 - $10,671
909 Added 1.53%
60,138 $693,000
Q1 2023

Apr 14, 2023
BUY
$11.4 - $12.9 $63,361 - $71,698
5,558 Added 10.36%
59,229 $689,000
Q4 2022

Feb 08, 2023
BUY
$10.83 - $12.33 $9,562 - $10,887
883 Added 1.67%
53,671 $660,000
Q3 2022

Oct 25, 2022
SELL
$11.81 - $14.19 $40,732 - $48,941
-3,449 Reduced 6.13%
52,788 $623,000
Q2 2022

Aug 12, 2022
BUY
$12.12 - $14.0 $35,463 - $40,964
2,926 Added 5.49%
56,237 $724,000
Q1 2022

May 11, 2022
SELL
$13.2 - $15.84 $22,902 - $27,482
-1,735 Reduced 3.15%
53,311 $723,000
Q4 2021

Feb 08, 2022
BUY
$15.63 - $16.64 $270,133 - $287,589
17,283 Added 45.77%
55,046 $871,000
Q3 2021

Nov 02, 2021
BUY
$16.06 - $16.66 $2,441 - $2,532
152 Added 0.4%
37,763 $619,000
Q2 2021

Aug 11, 2021
BUY
$15.5 - $16.32 $1,379 - $1,452
89 Added 0.24%
37,611 $613,000
Q1 2021

May 14, 2021
BUY
$14.96 - $15.79 $2,184 - $2,305
146 Added 0.39%
37,522 $580,000
Q4 2020

Feb 12, 2021
BUY
$15.12 - $15.76 $47,582 - $49,596
3,147 Added 9.19%
37,376 $589,000
Q3 2020

Nov 04, 2020
SELL
$14.92 - $15.82 $74,361 - $78,846
-4,984 Reduced 12.71%
34,229 $523,000
Q2 2020

Jul 28, 2020
SELL
$13.31 - $14.99 $44,694 - $50,336
-3,358 Reduced 7.89%
39,213 $585,000
Q1 2020

Apr 21, 2020
SELL
$11.58 - $16.09 $109,952 - $152,774
-9,495 Reduced 18.24%
42,571 $603,000
Q4 2019

Feb 12, 2020
SELL
$14.9 - $15.39 $220,356 - $227,602
-14,789 Reduced 22.12%
52,066 $792,000
Q3 2019

Nov 07, 2019
BUY
$14.53 - $15.55 $35,148 - $37,615
2,419 Added 3.75%
66,855 $1.01 Million
Q2 2019

Aug 06, 2019
SELL
$13.87 - $14.6 $245,124 - $258,025
-17,673 Reduced 21.52%
64,436 $941,000
Q1 2019

May 06, 2019
BUY
$12.83 - $13.95 $94,262 - $102,490
7,347 Added 9.83%
82,109 $1.14 Million
Q4 2018

Feb 11, 2019
BUY
$12.39 - $13.09 $99,082 - $104,680
7,997 Added 11.98%
74,762 $948,000
Q3 2018

Nov 14, 2018
BUY
$12.8 - $13.7 $148,275 - $158,700
11,584 Added 20.99%
66,765 $859,000
Q2 2018

Aug 14, 2018
BUY
$13.32 - $13.67 $102,550 - $105,245
7,699 Added 16.21%
55,181 $749,000
Q1 2018

May 14, 2018
SELL
$13.46 - $15.43 $91,689 - $105,109
-6,812 Reduced 12.55%
47,482 $643,000
Q4 2017

Feb 14, 2018
SELL
$15.26 - $15.88 $93,391 - $97,185
-6,120 Reduced 10.13%
54,294 $834,000
Q3 2017

Nov 13, 2017
SELL
$15.69 - $16.16 $70,683 - $72,800
-4,505 Reduced 6.94%
60,414 $953,000
Q2 2017

Aug 14, 2017
BUY
N/A
64,919
64,919 $1.01 Million

Others Institutions Holding NKX

# of Institutions
73
Shares Held
7.93M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX Quotes by TradingView
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email