Stratos Wealth Partners, Ltd. Nuveen California Amt Free Quality Municipal Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$9.8 - $11.57 $9,976 - $11,778	-1,018 Reduced 4.96%	19,500 $225,000
Q3 2021 Oct 19, 2021	BUY	$16.06 - $16.66 $144,540 - $149,940	9,000 Added 78.14%	20,518 $336,000
Q3 2019 Nov 12, 2019	BUY	$14.53 - $15.55 $167,356 - $179,104	11,518 New	11,518 $174,000
Q3 2019 Nov 12, 2019	SELL	$14.53 - $15.55 $184,283 - $197,220	-12,683 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$12.39 - $13.09 $8,549 - $9,032	-690 Reduced 5.16%	12,683 $161,000
Q3 2018 Nov 02, 2018	SELL	$12.8 - $13.7 $105,100 - $112,490	-8,211 Reduced 38.04%	13,373 $172,000
Q2 2018 Aug 13, 2018	BUY	$13.32 - $13.67 $879 - $902	66 Added 0.31%	21,584 $293,000
Q1 2018 May 10, 2018	BUY	$13.46 - $15.43 $134 - $154	10 Added 0.05%	21,518 $291,000
Q4 2017 Feb 09, 2018	SELL	$15.26 - $15.88 $23,881 - $24,852	-1,565 Reduced 6.78%	21,508 $330,000
Q3 2017 Nov 07, 2017	BUY	$15.69 - $16.16 $362,015 - $372,859	23,073	23,073 $364,000

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

$28.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.14M
Shares

$14.7 Million
0.11% of portfolio
Advisors Asset Management, Inc. Monument, CO

484K
Shares

$6.24 Million
0.12% of portfolio
Hennion & Walsh Asset Management, Inc.

454K
Shares

$5.86 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

352K
Shares

$4.54 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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