Royal Bank Of Canada Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Nuveen California Amt Free Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 39,588 shares of NKX stock, worth $487,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,588

Previous 40,010 1.05%

Holding current value

$487,328

Previous $500,000 7.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.58 - $14.06 $5,308 - $5,933	-422 Reduced 1.05%	39,588 $539,000
Q2 2024 Aug 14, 2024	BUY	$11.4 - $12.51 $26,356 - $28,923	2,312 Added 6.13%	40,010 $500,000
Q1 2024 Nov 05, 2024	SELL	$11.24 - $12.15 $25,986 - $28,090	-2,312 Reduced 5.78%	37,698 $458,000
Q1 2024 May 15, 2024	BUY	$11.24 - $12.15 $85,536 - $92,461	7,610 Added 25.29%	37,698 $458,000
Q4 2023 Feb 14, 2024	SELL	$9.8 - $11.57 $108,633 - $128,253	-11,085 Reduced 26.92%	30,088 $347,000
Q3 2023 Nov 14, 2023	SELL	$10.26 - $11.6 $34,750 - $39,289	-3,387 Reduced 7.6%	41,173 $422,000
Q2 2023 Aug 14, 2023	SELL	$10.99 - $11.74 $66,720 - $71,273	-6,071 Reduced 11.99%	44,560 $514,000
Q1 2023 May 15, 2023	SELL	$11.4 - $12.9 $43,844 - $49,613	-3,846 Reduced 7.06%	50,631 $589,000
Q4 2022 Feb 14, 2023	SELL	$10.83 - $12.33 $610,801 - $695,399	-56,399 Reduced 50.87%	54,477 $670,000
Q3 2022 Nov 14, 2022	BUY	$11.81 - $14.19 $354,973 - $426,508	30,057 Added 37.19%	110,876 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$12.12 - $14.0 $207,191 - $239,330	-17,095 Reduced 17.46%	80,819 $1.04 Million
Q1 2022 May 16, 2022	BUY	$13.2 - $15.84 $111,236 - $133,483	8,427 Added 9.42%	97,914 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$15.63 - $16.64 $115,662 - $123,136	7,400 Added 9.01%	89,487 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$16.06 - $16.66 $25,406 - $26,356	-1,582 Reduced 1.89%	82,087 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $16.32 $1.3 Million - $1.37 Million	83,669 New	83,669 $1.36 Million

Others Institutions Holding NKX

# of Institutions

Shares Held

7.93M

Call Options Held

Put Options Held

View Full List

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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Royal Bank Of Canada Nuveen California Amt Free Quality Municipal Income Fund Transaction History