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

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$15.12 - $15.76 $176,389 - $183,856	-11,666 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$14.92 - $15.82 $205,299 - $217,683	-13,760 Reduced 54.12%	11,666 $178,000
Q2 2020 Aug 05, 2020	SELL	$13.31 - $14.99 $261,860 - $294,913	-19,674 Reduced 43.62%	25,426 $380,000
Q1 2020 May 11, 2020	BUY	$11.58 - $16.09 $522,258 - $725,659	45,100 New	45,100 $639,000
Q1 2019 May 15, 2019	SELL	$12.83 - $13.95 $1.56 Million - $1.7 Million	-121,579 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.39 - $13.09 $255,196 - $269,614	20,597 Added 20.4%	121,579 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $13.7 $781,926 - $836,905	61,088 Added 153.13%	100,982 $1.3 Million
Q2 2018 Aug 13, 2018	SELL	$13.32 - $13.67 $391,781 - $402,075	-29,413 Reduced 42.44%	39,894 $0
Q1 2018 May 14, 2018	BUY	$13.46 - $15.43 $932,872 - $1.07 Million	69,307 New	69,307 $938,000

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

$28.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.8 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.28 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.9 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.57 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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