Rockefeller Capital Management L.P. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.99 - $11.74 $278,596 - $297,609	-25,350 Reduced 94.83%	1,382 $15,000
Q1 2023 May 17, 2023	BUY	$11.4 - $12.9 $289,480 - $327,569	25,393 Added 1896.42%	26,732 $311,000
Q3 2022 Nov 02, 2022	BUY	$11.81 - $14.19 $15,813 - $19,000	1,339 New	1,339 $15,000

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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