Stifel Financial Corp Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.12 - $14.0 $150,069 - $173,348	-12,382 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.2 - $15.84 $28,459 - $34,151	-2,156 Reduced 14.83%	12,382 $168,000
Q4 2021 Feb 14, 2022	SELL	$15.63 - $16.64 $14,035 - $14,942	-898 Reduced 5.82%	14,538 $230,000
Q2 2021 Aug 13, 2021	SELL	$15.5 - $16.32 $21,157 - $22,276	-1,365 Reduced 8.12%	15,436 $252,000
Q1 2021 May 14, 2021	SELL	$14.96 - $15.79 $708,565 - $747,877	-47,364 Reduced 73.82%	16,801 $260,000

Q4 2020 Feb 12, 2021	BUY	$15.12 - $15.76 $745,113 - $776,652	49,280 Added 331.07%	64,165 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$14.92 - $15.82 $66,065 - $70,050	4,428 Added 42.34%	14,885 $227,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $14.99 $279 - $314	-21 Reduced 0.2%	10,457 $156,000
Q1 2020 May 14, 2020	BUY	$11.58 - $16.09 $220 - $305	19 Added 0.18%	10,478 $147,000
Q4 2019 Feb 13, 2020	BUY	$14.9 - $15.39 $155,839 - $160,964	10,459 New	10,459 $159,000
Q2 2019 Aug 14, 2019	SELL	$13.87 - $14.6 $163,804 - $172,426	-11,810 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.83 - $13.95 $151,522 - $164,749	11,810 New	11,810 $165,000
Q4 2018 Feb 13, 2019	SELL	$12.39 - $13.09 $136,290 - $143,990	-11,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.8 - $13.7 $25,600 - $27,400	-2,000 Reduced 15.38%	11,000 $142,000
Q2 2018 Aug 14, 2018	BUY	$13.32 - $13.67 $26,640 - $27,340	2,000 Added 18.18%	13,000 $177,000
Q1 2018 May 11, 2018	SELL	$13.46 - $15.43 $7,416 - $8,501	-551 Reduced 4.77%	11,000 $149,000
Q4 2017 Feb 14, 2018	BUY	$15.26 - $15.88 $8,408 - $8,749	551 Added 5.01%	11,551 $178,000
Q3 2017 Nov 13, 2017	BUY	$15.69 - $16.16 $172,590 - $177,760	11,000	11,000 $0

Others Institutions Holding NKX

# of Institutions

73

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.09M
Shares

$26.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

975K
Shares

$12.2 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

498K
Shares

$6.23 Million
0.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

433K
Shares

$5.41 Million
0.1% of portfolio
Fiera Capital Corp Montreal, A8

415K
Shares

$5.19 Million
0.02% 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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