Rivernorth Capital Management, LLC Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.12 - $14.0 $5.33 Million - $6.15 Million	-439,628 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$13.2 - $15.84 $1.9 Million - $2.28 Million	143,800 Added 48.61%	439,628 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$15.63 - $16.64 $709,602 - $755,456	-45,400 Reduced 13.3%	295,828 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$16.06 - $16.66 $3.29 Million - $3.41 Million	-204,574 Reduced 37.48%	341,228 $5.59 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $16.32 $807,286 - $849,994	52,083 Added 10.55%	545,802 $8.9 Million
Q1 2021 May 17, 2021	BUY	$14.96 - $15.79 $5.17 Million - $5.46 Million	345,490 Added 233.08%	493,719 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$15.12 - $15.76 $3.99 Million - $4.15 Million	-263,605 Reduced 64.01%	148,229 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$14.92 - $15.82 $7.02 Million - $7.45 Million	-470,738 Reduced 53.34%	411,834 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $14.99 $5.48 Million - $6.17 Million	411,842 Added 87.49%	882,572 $13.2 Million
Q1 2020 May 18, 2020	BUY	$11.58 - $16.09 $3.9 Million - $5.41 Million	336,430 Added 250.51%	470,730 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$14.9 - $15.39 $5,527 - $5,709	371 Added 0.28%	134,300 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$14.53 - $15.55 $1.67 Million - $1.79 Million	-115,081 Reduced 46.22%	133,929 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $1.4 Million - $1.47 Million	-100,776 Reduced 28.81%	249,010 $3.64 Million
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $490,093 - $532,876	-38,199 Reduced 9.85%	349,786 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $13.09 $4.08 Million - $4.31 Million	329,420 Added 562.49%	387,985 $4.88 Million
Q3 2018 Nov 15, 2018	BUY	$12.8 - $13.7 $749,632 - $802,340	58,565 New	58,565 $754,000

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

$28.3 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

$6.14 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.77 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.47 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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